Financial results - RIVAL GOLD SRL

Financial Summary - Rival Gold Srl
Unique identification code: 2485522
Registration number: J35/2799/1991
Nace: 4648
Sales - Ron
56.831
Net Profit - Ron
-18.614
Employee
2
The most important financial indicators for the company Rival Gold Srl - Unique Identification Number 2485522: sales in 2023 was 56.831 euro, registering a net profit of -18.614 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rival Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.244 90.420 62.463 71.594 129.382 140.403 66.868 70.679 72.248 56.831
Total Income - EUR 98.263 92.447 64.021 75.125 134.192 141.026 251.882 70.833 72.444 57.559
Total Expenses - EUR 91.977 84.566 71.011 76.019 114.003 136.152 117.367 67.865 77.479 75.605
Gross Profit/Loss - EUR 6.286 7.881 -6.990 -893 20.189 4.875 134.516 2.968 -5.035 -18.046
Net Profit/Loss - EUR 4.634 7.881 -7.615 -1.985 18.851 3.471 132.239 1.862 -5.721 -18.614
Employees 2 3 3 2 2 3 2 1 2 2
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 -21.1%, from 72.248 euro in the year 2022, to 56.831 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rival Gold Srl - CUI 2485522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.304 86.251 76.369 71.711 62.055 52.203 31.366 20.034 15.403 5.174
Current Assets 9.214 23.925 8.201 10.270 17.101 12.006 10.826 9.751 13.780 5.350
Inventories 136 0 0 0 0 477 0 0 0 0
Receivables 6.538 10.926 823 2.040 8.196 3.432 8.277 343 10.168 3.021
Cash 2.540 12.999 7.378 8.230 8.905 8.097 2.549 9.408 3.612 2.330
Shareholders Funds -127.465 -120.648 -127.033 -126.868 -105.689 -100.171 33.966 24.435 12.386 -6.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.983 230.824 211.603 208.849 184.845 164.381 8.226 5.349 16.797 16.790
Income in Advance 0 0 0 0 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 "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 5.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.021 euro and cash availability of 2.330 euro.
The company's Equity was valued at -6.266 euro, while total Liabilities amounted to 16.790 euro. Equity decreased by -18.614 euro, from 12.386 euro in 2022, to -6.266 in 2023.

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