Financial results - RIVAS IMPEX SRL

Financial Summary - Rivas Impex Srl
Unique identification code: 7384529
Registration number: J29/838/1995
Nace: 7022
Sales - Ron
118.173
Net Profit - Ron
3.372
Employee
2
The most important financial indicators for the company Rivas Impex Srl - Unique Identification Number 7384529: sales in 2023 was 118.173 euro, registering a net profit of 3.372 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivas Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 487.621 345.198 10.050 236.271 183.048 171.291 118.173
Total Income - EUR 0 39.346 160.820 617.849 403.681 150.739 295.981 331.717 331.051 195.847
Total Expenses - EUR 542 39.346 160.820 463.528 257.179 140.589 281.482 314.935 321.623 191.317
Gross Profit/Loss - EUR -542 0 0 154.320 146.502 10.150 14.499 16.782 9.428 4.530
Net Profit/Loss - EUR -542 0 0 149.444 143.050 10.049 12.558 14.988 7.715 3.372
Employees 0 1 4 4 4 5 5 5 5 2
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 -30.8%, from 171.291 euro in the year 2022, to 118.173 euro in 2023. The Net Profit decreased by -4.319 euro, from 7.715 euro in 2022, to 3.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivas Impex Srl - CUI 7384529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 130.079 113.272 1.066 65.678 128.263 55.429 531 326 120
Current Assets 837 70.549 304.482 326.156 317.493 235.572 302.039 360.498 338.112 311.048
Inventories 0 39.346 196.138 144.501 58.483 198.041 204.455 308.093 317.117 291.317
Receivables 73 17.554 27.182 20.819 161.051 27.405 43.897 46.342 20.167 9.001
Cash 764 13.649 81.162 160.836 97.959 10.126 53.687 6.063 828 10.730
Shareholders Funds -2.867 -2.608 -2.581 146.906 143.153 10.150 22.517 24.725 7.813 3.470
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 3.703 203.236 420.335 180.315 240.018 353.685 334.952 336.304 330.626 307.698
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 "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 311.048 euro in 2023 which includes Inventories of 291.317 euro, Receivables of 9.001 euro and cash availability of 10.730 euro.
The company's Equity was valued at 3.470 euro, while total Liabilities amounted to 307.698 euro. Equity decreased by -4.319 euro, from 7.813 euro in 2022, to 3.470 in 2023.

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