Financial results - RIVALKID SVK SRL

Financial Summary - Rivalkid Svk Srl
Unique identification code: 37866210
Registration number: J40/10875/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rivalkid Svk Srl with Fiscal Code 37866210 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivalkid Svk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 598 733 72 0 0 0 -
Total Income - EUR - - 350 22.188 8.157 72 0 0 0 -
Total Expenses - EUR - - 830 24.996 22.002 14.891 65 0 0 -
Gross Profit/Loss - EUR - - -479 -2.808 -13.845 -14.818 -65 0 0 -
Net Profit/Loss - EUR - - -479 -2.814 -13.852 -14.819 -65 0 0 -
Employees - - 0 2 2 1 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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RIVALKID SVK SRL

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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 - Rivalkid Svk Srl - CUI 37866210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 14.824 4.225 373 365 366 365 -
Current Assets - - 42.197 15.884 7.814 7.617 7.402 7.319 7.297 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 42.002 13.736 5.693 5.585 5.461 5.478 5.462 -
Cash - - 196 2.148 2.121 2.031 1.941 1.841 1.836 -
Shareholders Funds - - -436 -3.240 -17.029 -31.525 -30.896 -30.992 -30.898 -
Social Capital - - 44 45 44 43 42 43 42 -
Debts - - 995 19.124 21.955 39.515 31.840 31.833 31.737 -
Income in Advance - - 41.651 14.824 7.113 0 6.823 6.844 6.823 -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.462 euro and cash availability of 1.836 euro.
The company's Equity was valued at -30.898 euro, while total Liabilities amounted to 31.737 euro. The Debt Ratio was 414.2% in the year 2023.

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