Financial results - RIVALI MOBILI S.R.L.

Financial Summary - Rivali Mobili S.r.l.
Unique identification code: 44433502
Registration number: J05/1546/2021
Nace: 3109
Sales - Ron
32.320
Net Profit - Ron
-2.588
Employees
1
Open Account
Company Rivali Mobili S.r.l. with Fiscal Code 44433502 recorded a turnover of 2024 of 32.320, with a net profit of -2.588 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.941 11.714 18.874 32.320
Total Income - EUR - - - - - - 5.941 11.714 18.874 32.320
Total Expenses - EUR - - - - - - 5.607 9.761 18.540 34.908
Gross Profit/Loss - EUR - - - - - - 334 1.954 334 -2.588
Net Profit/Loss - EUR - - - - - - 156 1.652 281 -2.588
Employees - - - - - - 0 1 0 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 72.2%, from 18.874 euro in the year 2023, to 32.320 euro in 2024. The Net Profit decreased by -280 euro, from 281 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 - Rivali Mobili S.r.l. - CUI 44433502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 636 558 476 393
Current Assets - - - - - - 1.929 5.065 2.768 12.356
Inventories - - - - - - 470 0 954 5.762
Receivables - - - - - - 0 3.581 0 848
Cash - - - - - - 1.459 1.484 1.814 5.746
Shareholders Funds - - - - - - 196 1.849 222 -2.368
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.369 3.775 3.022 15.117
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.356 euro in 2024 which includes Inventories of 5.762 euro, Receivables of 848 euro and cash availability of 5.746 euro.
The company's Equity was valued at -2.368 euro, while total Liabilities amounted to 15.117 euro. Equity decreased by -2.588 euro, from 222 euro in 2023, to -2.368 in 2024.

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