Financial results - RIVAL GOLD SRL

Financial Summary - Rival Gold Srl
Unique identification code: 2485522
Registration number: J1991002799359
Nace: 4648
Sales - Ron
82.001
Net Profit - Ron
-14.122
Employees
1
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Company Rival Gold Srl with Fiscal Code 2485522 recorded a turnover of 2024 of 82.001, with a net profit of -14.122 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rival Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.420 62.463 71.594 129.382 140.403 66.868 70.679 72.248 56.831 82.001
Total Income - EUR 92.447 64.021 75.125 134.192 141.026 251.882 70.833 72.444 57.559 82.127
Total Expenses - EUR 84.566 71.011 76.019 114.003 136.152 117.367 67.865 77.479 75.605 96.249
Gross Profit/Loss - EUR 7.881 -6.990 -893 20.189 4.875 134.516 2.968 -5.035 -18.046 -14.122
Net Profit/Loss - EUR 7.881 -7.615 -1.985 18.851 3.471 132.239 1.862 -5.721 -18.614 -14.122
Employees 3 3 2 2 3 2 1 2 2 1
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 increased by 45.1%, from 56.831 euro in the year 2023, to 82.001 euro in 2024.
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 Gold Srl - CUI 2485522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.251 76.369 71.711 62.055 52.203 31.366 20.034 15.403 5.174 13.468
Current Assets 23.925 8.201 10.270 17.101 12.006 10.826 9.751 13.780 5.350 7.577
Inventories 0 0 0 0 477 0 0 0 0 0
Receivables 10.926 823 2.040 8.196 3.432 8.277 343 10.168 3.021 6.086
Cash 12.999 7.378 8.230 8.905 8.097 2.549 9.408 3.612 2.330 1.491
Shareholders Funds -120.648 -127.033 -126.868 -105.689 -100.171 33.966 24.435 12.386 -6.266 -20.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.824 211.603 208.849 184.845 164.381 8.226 5.349 16.797 16.790 41.398
Income in Advance 0 0 0 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.086 euro and cash availability of 1.491 euro.
The company's Equity was valued at -20.353 euro, while total Liabilities amounted to 41.398 euro. Equity decreased by -14.122 euro, from -6.266 euro in 2023, to -20.353 in 2024.

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