Financial results - RIVAL COM S.R.L.

Financial Summary - Rival Com S.r.l.
Unique identification code: 11961242
Registration number: J01/277/1999
Nace: 4719
Sales - Ron
814
Net Profit - Ron
-1.777
Employees
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Company Rival Com S.r.l. with Fiscal Code 11961242 recorded a turnover of 2024 of 814, with a net profit of -1.777 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rival Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.380 60.634 56.903 64.680 61.603 43.749 55.573 51.238 21.157 814
Total Income - EUR 60.380 60.695 57.404 66.667 62.438 43.749 55.573 51.238 35.239 814
Total Expenses - EUR 57.380 57.523 56.594 64.326 60.362 44.716 50.336 43.780 26.205 2.590
Gross Profit/Loss - EUR 2.999 3.171 810 2.341 2.077 -967 5.237 7.457 9.035 -1.777
Net Profit/Loss - EUR 1.188 2.564 197 1.690 1.452 -1.252 4.744 6.966 8.700 -1.777
Employees 2 2 2 2 2 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -96.1%, from 21.157 euro in the year 2023, to 814 euro in 2024. The Net Profit decreased by -8.651 euro, from 8.700 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rival Com S.r.l. - CUI 11961242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.773 10.934 19.522 16.555 13.773 11.096 8.884 8.826 8.714 8.580
Current Assets 25.967 23.512 23.353 20.061 26.929 26.145 26.968 30.899 19.378 16.967
Inventories 19.427 17.738 19.344 16.067 22.048 20.258 16.850 23.063 10.166 9.539
Receivables 1.675 1.894 1.890 1.364 2.208 2.149 1.834 2.463 541 640
Cash 4.865 3.880 2.120 2.630 2.672 3.738 8.285 5.373 8.671 6.788
Shareholders Funds 1.385 3.457 3.596 5.220 6.571 5.194 9.823 16.819 25.469 23.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.358 30.989 38.015 31.574 34.305 32.218 26.030 22.906 2.623 1.997
Income in Advance 0 0 1.573 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.967 euro in 2024 which includes Inventories of 9.539 euro, Receivables of 640 euro and cash availability of 6.788 euro.
The company's Equity was valued at 23.550 euro, while total Liabilities amounted to 1.997 euro. Equity decreased by -1.777 euro, from 25.469 euro in 2023, to 23.550 in 2024.

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