Financial results - RIVARA CONS SRL

Financial Summary - Rivara Cons Srl
Unique identification code: 5589951
Registration number: J1994001348058
Nace: 7112
Sales - Ron
17.260
Net Profit - Ron
-13.246
Employees
1
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Company Rivara Cons Srl with Fiscal Code 5589951 recorded a turnover of 2024 of 17.260, with a net profit of -13.246 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivara Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.177 12.678 10.019 6.865 10.411 16.237 24.704 17.915 24.071 17.260
Total Income - EUR 9.178 13.614 21.613 7.454 10.436 16.933 24.710 18.823 24.076 17.477
Total Expenses - EUR 8.968 7.826 11.238 10.507 18.303 14.818 13.805 18.535 18.193 30.548
Gross Profit/Loss - EUR 210 5.787 10.375 -3.052 -7.867 2.115 10.905 288 5.882 -13.071
Net Profit/Loss - EUR -65 5.379 9.727 -3.160 -8.005 1.945 10.658 109 5.642 -13.246
Employees 1 1 1 0 1 1 0 1 1 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 decreased by -27.9%, from 24.071 euro in the year 2023, to 17.260 euro in 2024. The Net Profit decreased by -5.610 euro, from 5.642 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 - Rivara Cons Srl - CUI 5589951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.340 30.378 30.887 30.008 29.665 28.439 27.607 27.728 27.372 26.891
Current Assets 62.866 9.966 11.952 10.822 3.290 6.260 10.154 10.396 14.571 8.360
Inventories 2.512 2.487 2.445 2.400 2.353 2.309 2.258 2.265 2.258 2.245
Receivables 58.642 67 66 64 345 572 430 337 928 538
Cash 1.712 7.412 9.442 8.358 591 3.378 7.466 7.795 11.385 5.576
Shareholders Funds 91.494 28.842 38.081 34.223 25.555 27.016 37.075 37.299 39.795 26.327
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.712 11.502 4.758 6.608 7.400 7.683 686 825 2.148 8.923
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 "7112 - 7112"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.360 euro in 2024 which includes Inventories of 2.245 euro, Receivables of 538 euro and cash availability of 5.576 euro.
The company's Equity was valued at 26.327 euro, while total Liabilities amounted to 8.923 euro. Equity decreased by -13.246 euro, from 39.795 euro in 2023, to 26.327 in 2024.

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