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Financial results - RIVE LINYO SRL

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Financial Summary - Rive Linyo Srl
Unique identification code: 8342068
Registration number: J35/334/1996
Nace: 4711
Sales - Ron
13.139
Net Profit - Ron
-10.957
Employees
1
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Company Rive Linyo Srl with Fiscal Code 8342068 recorded a turnover of 2024 of 13.139, with a net profit of -10.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.025 50.143 31.382 34.090 16.254 16.184 10.019 6.937 30.066 13.139
Total Income - EUR 31.025 50.143 31.382 34.133 16.286 16.222 10.061 7.123 30.264 13.225
Total Expenses - EUR 34.669 54.010 38.016 40.180 23.725 24.547 17.006 16.921 38.715 24.050
Gross Profit/Loss - EUR -3.643 -3.867 -6.633 -6.047 -7.439 -8.325 -6.944 -9.798 -8.450 -10.824
Net Profit/Loss - EUR -4.575 -4.869 -6.947 -6.389 -7.602 -8.477 -7.045 -9.869 -8.753 -10.957
Employees 1 1 1 1 1 1 1 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 -56.1%, from 30.066 euro in the year 2023, to 13.139 euro in 2024.
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 Linyo Srl - CUI 8342068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.702 5.970 5.216 4.479 3.764 3.076 2.405 1.808 1.250 881
Current Assets 35.303 13.169 10.857 12.301 27.522 33.723 43.166 54.127 42.154 40.466
Inventories 32.536 11.703 10.338 11.769 24.624 29.778 38.489 48.056 34.172 36.276
Receivables 2.410 192 384 437 1.915 2.924 4.005 5.352 3.510 4.100
Cash 357 1.273 135 96 983 1.021 672 719 4.472 90
Shareholders Funds -2.724 -7.566 -14.385 -20.510 -27.714 -35.666 -41.920 -51.919 -60.515 -71.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.752 26.727 30.481 37.313 59.000 72.466 87.491 107.854 103.919 112.481
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.466 euro in 2024 which includes Inventories of 36.276 euro, Receivables of 4.100 euro and cash availability of 90 euro.
The company's Equity was valued at -71.134 euro, while total Liabilities amounted to 112.481 euro. Equity decreased by -10.957 euro, from -60.515 euro in 2023, to -71.134 in 2024.
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