Financial results - RIVALDO S.R.L.

Financial Summary - Rivaldo S.r.l.
Unique identification code: 13677000
Registration number: J15/17/2001
Nace: 4939
Sales - Ron
7.036
Net Profit - Ron
-4.509
Employees
1
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Company Rivaldo S.r.l. with Fiscal Code 13677000 recorded a turnover of 2024 of 7.036, with a net profit of -4.509 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.138 22.549 20.244 19.950 21.784 8.193 8.311 24.115 13.862 7.036
Total Income - EUR 24.263 22.857 20.244 21.024 21.784 8.193 9.311 24.967 13.863 7.036
Total Expenses - EUR 23.389 18.578 20.623 20.086 20.633 10.118 10.539 16.810 13.271 11.546
Gross Profit/Loss - EUR 874 4.278 -380 938 1.151 -1.925 -1.228 8.157 592 -4.509
Net Profit/Loss - EUR 146 3.821 -582 728 933 -2.064 -1.502 7.423 398 -4.509
Employees 2 1 1 1 1 1 1 1 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 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 -49.0%, from 13.862 euro in the year 2023, to 7.036 euro in 2024. The Net Profit decreased by -395 euro, from 398 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 - Rivaldo S.r.l. - CUI 13677000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 145 1.257 739 3.997 2.700 1.277 0 4.843 3.560
Current Assets 9.122 6.984 7.110 8.930 7.031 7.080 5.110 12.789 8.246 5.028
Inventories 771 968 518 903 615 829 179 381 715 79
Receivables 59 73 74 73 72 663 517 537 347 472
Cash 8.293 5.943 6.518 7.954 6.343 5.587 4.414 11.870 7.184 4.477
Shareholders Funds 9.323 8.361 7.637 8.225 8.999 6.765 5.114 12.552 12.912 8.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.019 927 2.595 2.245 2.028 3.108 1.333 500 304 401
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.028 euro in 2024 which includes Inventories of 79 euro, Receivables of 472 euro and cash availability of 4.477 euro.
The company's Equity was valued at 8.330 euro, while total Liabilities amounted to 401 euro. Equity decreased by -4.510 euro, from 12.912 euro in 2023, to 8.330 in 2024.

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