Financial results - RIVCO GRAPHIC SERV SRL

Financial Summary - Rivco Graphic Serv Srl
Unique identification code: 10874059
Registration number: J40/7533/1998
Nace: 7440
Sales - Ron
2.893
Net Profit - Ron
-3.188
Employees
Open Account
Company Rivco Graphic Serv Srl with Fiscal Code 10874059 recorded a turnover of 2024 of 2.893, with a net profit of -3.188 and having an average number of employees of - . The company operates in the field of having the NACE code 7440.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivco Graphic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.800 29.392 12.107 2.141 772 264 7.163 13.846 14.483 2.893
Total Income - EUR 50.836 29.617 12.107 2.141 772 264 7.163 13.846 14.483 2.893
Total Expenses - EUR 39.380 29.344 22.140 7.160 3.388 3.743 4.805 5.406 5.741 6.005
Gross Profit/Loss - EUR 11.456 273 -10.032 -5.019 -2.616 -3.480 2.359 8.440 8.742 -3.112
Net Profit/Loss - EUR 9.596 -23 -10.153 -5.083 -2.639 -3.488 2.144 8.024 7.327 -3.188
Employees 2 2 2 0 0 0 0 0 0 0
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 -79.9%, from 14.483 euro in the year 2023, to 2.893 euro in 2024. The Net Profit decreased by -7.286 euro, from 7.327 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 - Rivco Graphic Serv Srl - CUI 10874059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 132.288 80.960 71.905 63.929 58.788 53.847 54.587 60.920 71.209 66.705
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 131.587 80.364 71.364 63.914 58.758 53.828 54.468 60.722 70.988 66.648
Cash 701 595 541 15 30 20 119 199 221 57
Shareholders Funds 59.656 52.119 41.084 35.246 31.925 27.832 29.358 37.474 45.102 41.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.632 28.841 30.822 28.683 26.863 26.016 25.229 23.447 26.108 25.044
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 "7440 - 7440"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.648 euro and cash availability of 57 euro.
The company's Equity was valued at 41.662 euro, while total Liabilities amounted to 25.044 euro. Equity decreased by -3.188 euro, from 45.102 euro in 2023, to 41.662 in 2024.

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