Financial results - RIVALEX CERNAT SRL

Financial Summary - Rivalex Cernat Srl
Unique identification code: 32656276
Registration number: J29/47/2014
Nace: 4711
Sales - Ron
49.927
Net Profit - Ron
-1.050
Employees
2
Open Account
Company Rivalex Cernat Srl with Fiscal Code 32656276 recorded a turnover of 2024 of 49.927, with a net profit of -1.050 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivalex Cernat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.973 15.813 19.184 25.675 30.178 33.401 35.893 45.852 48.870 49.927
Total Income - EUR 12.973 15.813 19.184 25.675 30.178 33.401 35.893 45.852 48.870 49.927
Total Expenses - EUR 15.228 18.250 22.836 28.568 33.381 36.074 39.289 50.112 53.604 50.477
Gross Profit/Loss - EUR -2.255 -2.438 -3.652 -2.892 -3.204 -2.673 -3.397 -4.259 -4.734 -550
Net Profit/Loss - EUR -2.645 -2.679 -3.844 -3.149 -3.505 -3.007 -3.755 -4.718 -5.223 -1.050
Employees 2 0 0 0 0 2 2 0 0 2
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 2.7%, from 48.870 euro in the year 2023, to 49.927 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 - Rivalex Cernat Srl - CUI 32656276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 398 493 119 310 632 406 539 636 128 1.362
Inventories 139 436 52 255 625 339 526 455 120 469
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 259 57 67 55 7 67 12 180 8 893
Shareholders Funds -3.969 -6.608 -10.340 -13.299 -16.547 -19.240 -22.568 -27.356 -32.496 -33.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.367 7.101 10.459 13.609 17.179 19.646 23.107 27.992 32.624 34.727
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.362 euro in 2024 which includes Inventories of 469 euro, Receivables of 0 euro and cash availability of 893 euro.
The company's Equity was valued at -33.365 euro, while total Liabilities amounted to 34.727 euro. Equity decreased by -1.050 euro, from -32.496 euro in 2023, to -33.365 in 2024.

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