Financial results - RIVAL CONCEPT S.R.L.

Financial Summary - Rival Concept S.r.l.
Unique identification code: 43400019
Registration number: J15/1256/2020
Nace: 4719
Sales - Ron
19.924
Net Profit - Ron
-3.845
Employee
1
The most important financial indicators for the company Rival Concept S.r.l. - Unique Identification Number 43400019: sales in 2023 was 19.924 euro, registering a net profit of -3.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rival Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 325 26.172 35.581 19.924
Total Income - EUR - - - - - - 325 26.172 37.406 23.108
Total Expenses - EUR - - - - - - 200 23.339 37.177 26.702
Gross Profit/Loss - EUR - - - - - - 125 2.833 229 -3.593
Net Profit/Loss - EUR - - - - - - 125 2.348 125 -3.845
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.8%, from 35.581 euro in the year 2022, to 19.924 euro in 2023. The Net Profit decreased by -125 euro, from 125 euro in 2022, to 0 in the last year.

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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 Concept S.r.l. - CUI 43400019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 404 1.523 1.154
Current Assets - - - - - - 5.421 21.987 12.556 24.055
Inventories - - - - - - 4.066 21.432 10.621 21.347
Receivables - - - - - - 0 0 984 0
Cash - - - - - - 1.355 555 951 2.708
Shareholders Funds - - - - - - 167 2.511 2.644 -1.209
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.254 19.880 12.652 26.418
Income in Advance - - - - - - 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 "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 24.055 euro in 2023 which includes Inventories of 21.347 euro, Receivables of 0 euro and cash availability of 2.708 euro.
The company's Equity was valued at -1.209 euro, while total Liabilities amounted to 26.418 euro. Equity decreased by -3.845 euro, from 2.644 euro in 2022, to -1.209 in 2023.

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