Financial results - RIVALY C.H. S.R.L.

Financial Summary - Rivaly C.h. S.r.l.
Unique identification code: 1767380
Registration number: J01/139/1992
Nace: 4711
Sales - Ron
6.980.913
Net Profit - Ron
4.764
Employee
109
The most important financial indicators for the company Rivaly C.h. S.r.l. - Unique Identification Number 1767380: sales in 2023 was 6.980.913 euro, registering a net profit of 4.764 euro and having an average number of 109 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivaly C.h. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.532.899 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
Total Income - EUR 4.742.389 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
Total Expenses - EUR 4.716.644 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
Gross Profit/Loss - EUR 25.745 94.582 78.993 47.500 31.817 46.656 16.366 36.873 16.692 6.986
Net Profit/Loss - EUR 22.954 83.128 69.324 13.027 6.770 23.177 6.421 36.873 1.034 4.764
Employees 102 103 106 113 112 119 97 100 108 109
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 6.827.574 euro in the year 2022, to 6.980.913 euro in 2023. The Net Profit increased by 3.733 euro, from 1.034 euro in 2022, to 4.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivaly C.h. S.r.l. - CUI 1767380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.486.212 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
Current Assets 418.205 340.308 476.413 467.726 467.752 460.982 524.067 578.553 710.759 788.578
Inventories 349.697 284.067 382.313 359.658 386.734 400.766 416.746 482.082 556.805 617.883
Receivables 35.802 25.942 45.522 44.070 47.353 31.926 54.601 53.938 59.751 77.584
Cash 32.706 30.298 48.578 63.999 33.665 28.290 52.720 42.533 94.202 93.112
Shareholders Funds 767.376 844.978 676.603 722.280 715.784 729.436 722.028 742.890 746.229 752.098
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.137.042 990.535 1.042.024 970.233 993.055 999.131 1.004.037 1.007.520 1.142.642 1.326.067
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 788.578 euro in 2023 which includes Inventories of 617.883 euro, Receivables of 77.584 euro and cash availability of 93.112 euro.
The company's Equity was valued at 752.098 euro, while total Liabilities amounted to 1.326.067 euro. Equity increased by 8.132 euro, from 746.229 euro in 2022, to 752.098 in 2023.

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