Financial results - RIVA TECHNOLOGIES S.R.L.

Financial Summary - Riva Technologies S.r.l.
Unique identification code: 25731065
Registration number: J04/693/2009
Nace: 4662
Sales - Ron
123.276
Net Profit - Ron
11.169
Employee
2
The most important financial indicators for the company Riva Technologies S.r.l. - Unique Identification Number 25731065: sales in 2023 was 123.276 euro, registering a net profit of 11.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
Sales - Ron21K16K190K157K173K94K131K159K133K123K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riva Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.257 16.035 189.949 156.959 173.064 94.253 131.213 158.634 133.197 123.276
Total Income - EUR 21.308 16.079 198.421 157.002 173.160 94.522 131.213 158.641 133.302 123.293
Total Expenses - EUR 18.144 13.685 165.630 112.007 152.761 71.721 57.487 115.963 118.972 111.121
Gross Profit/Loss - EUR 3.164 2.394 32.791 44.995 20.399 22.801 73.726 42.678 14.331 12.173
Net Profit/Loss - EUR 2.525 1.911 29.768 43.425 18.668 21.856 72.427 41.282 13.137 11.169
Employees 0 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.2%, from 133.197 euro in the year 2022, to 123.276 euro in 2023. The Net Profit decreased by -1.929 euro, from 13.137 euro in 2022, to 11.169 in the last year.
Sales - Ron21K16K190K157K173K94K131K159K133K123K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.5K1.9K30K43K19K22K72K41K13K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees022222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riva Technologies S.r.l. - CUI 25731065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.837 4.878 18.390 15.988 15.630 11.296 7.720 7.236 7.258 7.236
Current Assets 28.369 20.988 134.887 179.046 109.179 45.858 152.468 218.624 86.157 111.604
Inventories 651 6.342 2.598 12.521 6.326 1.109 2.100 29.967 16.367 27.794
Receivables 25.669 14.434 79.368 58.122 111.836 30.042 128.776 148.805 30.039 34.764
Cash 2.050 211 52.922 108.403 -8.982 14.707 21.592 39.851 39.751 49.046
Shareholders Funds 1.766 3.692 29.855 72.775 90.107 21.898 93.910 133.110 21.580 32.683
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.440 22.173 123.422 52.544 34.702 35.255 66.278 92.750 71.836 86.157
Income in Advance 0 0 0 69.715 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.604 euro in 2023 which includes Inventories of 27.794 euro, Receivables of 34.764 euro and cash availability of 49.046 euro.
The company's Equity was valued at 32.683 euro, while total Liabilities amounted to 86.157 euro. Equity increased by 11.169 euro, from 21.580 euro in 2022, to 32.683 in 2023.

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