Financial results - RIVE DITALIA SRL

Financial Summary - Rive Ditalia Srl
Unique identification code: 37819242
Registration number: J16/1730/2017
Nace: 6810
Sales - Ron
6.495
Net Profit - Ron
-10.887
Employees
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Company Rive Ditalia Srl with Fiscal Code 37819242 recorded a turnover of 2023 of 6.495, with a net profit of -10.887 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rive Ditalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.887 0 4.995 17.537 10.938 225.594 6.532 -
Total Income - EUR - - 45.887 593 6.363 18.544 11.907 231.332 11.614 -
Total Expenses - EUR - - 43 1.470 3.229 6.954 7.137 37.302 22.033 -
Gross Profit/Loss - EUR - - 45.844 -877 3.134 11.591 4.771 194.031 -10.419 -
Net Profit/Loss - EUR - - 44.467 -877 2.961 11.060 4.463 187.256 -10.948 -
Employees - - 0 0 0 0 0 1 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 -97.1%, from 225.594 euro in the year 2022, to 6.532 euro in 2023. The Net Profit decreased by -186.688 euro, from 187.256 euro in 2022, 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 - Rive Ditalia Srl - CUI 37819242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 17 8 0 0 0 0 -
Current Assets - - 46.080 48.017 47.041 57.146 60.543 246.968 175.529 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 45.887 39.087 39.279 36.367 36.155 185.028 167.563 -
Cash - - 193 8.929 7.762 20.779 24.387 61.940 7.967 -
Shareholders Funds - - 44.511 42.817 44.949 55.156 58.397 245.833 174.995 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.596 5.217 2.100 1.990 2.146 1.135 535 -
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.563 euro and cash availability of 7.967 euro.
The company's Equity was valued at 174.995 euro, while total Liabilities amounted to 535 euro. Equity decreased by -70.093 euro, from 245.833 euro in 2022, to 174.995 in 2023.

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