Financial results - RIVALY C.H. SRL

Financial Summary - Rivaly C.h. Srl
Unique identification code: 1767380
Registration number: J1992000139019
Nace: 4711
Sales - Ron
7.364.241
Net Profit - Ron
82.959
Employees
106
Open Account
Company Rivaly C.h. Srl with Fiscal Code 1767380 recorded a turnover of 2024 of 7.364.241, with a net profit of 82.959 and having an average number of employees of 106. 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 - Rivaly C.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.687.102 4.809.941 5.148.227 5.392.433 5.491.965 5.414.743 5.787.612 6.827.574 6.980.913 7.364.241
Total Income - EUR 4.894.763 4.965.098 5.343.966 5.642.550 5.748.728 5.687.533 6.093.505 7.205.835 7.353.154 7.809.917
Total Expenses - EUR 4.800.182 4.886.105 5.296.466 5.610.733 5.702.073 5.671.167 6.056.632 7.189.143 7.346.168 7.710.949
Gross Profit/Loss - EUR 94.582 78.993 47.500 31.817 46.656 16.366 36.873 16.692 6.986 98.968
Net Profit/Loss - EUR 83.128 69.324 13.027 6.770 23.177 6.421 36.873 1.034 4.764 82.959
Employees 103 106 113 112 119 97 100 108 109 106
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 6.1%, from 6.980.913 euro in the year 2023, to 7.364.241 euro in 2024. The Net Profit increased by 78.222 euro, from 4.764 euro in 2023, to 82.959 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 - Rivaly C.h. Srl - CUI 1767380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.495.206 1.242.214 1.224.787 1.241.087 1.267.585 1.201.999 1.171.857 1.178.112 1.289.587 1.264.426
Current Assets 340.308 476.413 467.726 467.752 460.982 524.067 578.553 710.759 788.578 761.745
Inventories 284.067 382.313 359.658 386.734 400.766 416.746 482.082 556.805 617.883 616.765
Receivables 25.942 45.522 44.070 47.353 31.926 54.601 53.938 59.751 77.584 84.399
Cash 30.298 48.578 63.999 33.665 28.290 52.720 42.533 94.202 93.112 60.580
Shareholders Funds 844.978 676.603 722.280 715.784 729.436 722.028 742.890 746.229 752.098 790.648
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 990.535 1.042.024 970.233 993.055 999.131 1.004.037 1.007.520 1.142.642 1.326.067 1.235.522
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 761.745 euro in 2024 which includes Inventories of 616.765 euro, Receivables of 84.399 euro and cash availability of 60.580 euro.
The company's Equity was valued at 790.648 euro, while total Liabilities amounted to 1.235.522 euro. Equity increased by 42.753 euro, from 752.098 euro in 2023, to 790.648 in 2024.

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