Financial results - RIVAMBROSA SRL

Financial Summary - Rivambrosa Srl
Unique identification code: 22791879
Registration number: J12/5038/2007
Nace: 4931
Sales - Ron
20.853
Net Profit - Ron
4.635
Employee
1
The most important financial indicators for the company Rivambrosa Srl - Unique Identification Number 22791879: sales in 2023 was 20.853 euro, registering a net profit of 4.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivambrosa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.053 21.329 35.358 33.580 37.454 77.850 96.330 57.464 78.204 20.853
Total Income - EUR 16.609 22.447 35.783 35.996 39.605 91.132 102.918 59.162 78.698 62.654
Total Expenses - EUR 21.465 34.321 34.889 50.176 54.561 57.420 44.769 76.697 84.394 57.420
Gross Profit/Loss - EUR -4.855 -11.874 893 -14.179 -14.955 33.712 58.150 -17.535 -5.696 5.234
Net Profit/Loss - EUR -5.282 -12.546 246 -15.976 -15.330 32.918 57.248 -18.007 -6.481 4.635
Employees 1 1 2 2 3 4 2 3 3 1
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 decreased by -73.3%, from 78.204 euro in the year 2022, to 20.853 euro in 2023. The Net Profit increased by 4.635 euro, from 0 euro in 2022, to 4.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivambrosa Srl - CUI 22791879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.161 34.858 22.579 51.222 48.291 36.303 69.199 77.755 45.095 3.366
Current Assets 2.923 6.319 8.203 10.290 3.915 8.805 33.690 24.619 25.162 20.045
Inventories 614 67 67 66 64 417 62 61 61 0
Receivables 2.242 5.477 6.137 9.307 3.067 7.989 33.467 21.925 11.693 18.934
Cash 68 774 1.999 918 783 399 161 2.633 13.409 1.111
Shareholders Funds -4.764 -17.350 -16.927 -32.617 -47.348 -13.513 43.991 25.008 -5.741 -1.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.848 58.613 49.538 94.130 99.555 58.621 58.898 77.366 76.009 24.500
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.045 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.934 euro and cash availability of 1.111 euro.
The company's Equity was valued at -1.089 euro, while total Liabilities amounted to 24.500 euro. Equity increased by 4.635 euro, from -5.741 euro in 2022, to -1.089 in 2023.

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