Financial results - RIVAS IMPEX SRL

Financial Summary - Rivas Impex Srl
Unique identification code: 7384529
Registration number: J29/838/1995
Nace: 7022
Sales - Ron
16.894
Net Profit - Ron
-3.641
Employees
2
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Company Rivas Impex Srl with Fiscal Code 7384529 recorded a turnover of 2024 of 16.894, with a net profit of -3.641 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 487.621 345.198 10.050 236.271 183.048 171.291 118.173 16.894
Total Income - EUR 39.346 160.820 617.849 403.681 150.739 295.981 331.717 331.051 195.847 37.070
Total Expenses - EUR 39.346 160.820 463.528 257.179 140.589 281.482 314.935 321.623 191.317 40.710
Gross Profit/Loss - EUR 0 0 154.320 146.502 10.150 14.499 16.782 9.428 4.530 -3.641
Net Profit/Loss - EUR 0 0 149.444 143.050 10.049 12.558 14.988 7.715 3.372 -3.641
Employees 1 4 4 4 5 5 5 5 2 2
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 -85.6%, from 118.173 euro in the year 2023, to 16.894 euro in 2024. The Net Profit decreased by -3.354 euro, from 3.372 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 - Rivas Impex Srl - CUI 7384529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.079 113.272 1.066 65.678 128.263 55.429 531 326 120 0
Current Assets 70.549 304.482 326.156 317.493 235.572 302.039 360.498 338.112 311.048 325.538
Inventories 39.346 196.138 144.501 58.483 198.041 204.455 308.093 317.117 291.317 308.421
Receivables 17.554 27.182 20.819 161.051 27.405 43.897 46.342 20.167 9.001 7.690
Cash 13.649 81.162 160.836 97.959 10.126 53.687 6.063 828 10.730 9.428
Shareholders Funds -2.608 -2.581 146.906 143.153 10.150 22.517 24.725 7.813 3.470 -191
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 203.236 420.335 180.315 240.018 353.685 334.952 336.304 330.626 307.698 325.729
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.538 euro in 2024 which includes Inventories of 308.421 euro, Receivables of 7.690 euro and cash availability of 9.428 euro.
The company's Equity was valued at -191 euro, while total Liabilities amounted to 325.729 euro. Equity decreased by -3.641 euro, from 3.470 euro in 2023, to -191 in 2024.

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