The most important financial indicators for the company Rive Linyo Srl - Unique Identification Number 8342068:
sales in 2023 was
30.066
euro, registering a net profit of
-8.753
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 334.7%, from 6.937 euro in the year 2022, to 30.066 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.152
6.702
5.970
5.216
4.479
3.764
3.076
2.405
1.808
1.250
Current Assets
31.908
35.303
13.169
10.857
12.301
27.522
33.723
43.166
54.127
42.154
Inventories
29.630
32.536
11.703
10.338
11.769
24.624
29.778
38.489
48.056
34.172
Receivables
2.259
2.410
192
384
437
1.915
2.924
4.005
5.352
3.510
Cash
20
357
1.273
135
96
983
1.021
672
719
4.472
Shareholders Funds
1.835
-2.724
-7.566
-14.385
-20.510
-27.714
-35.666
-41.920
-51.919
-60.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.248
44.752
26.727
30.481
37.313
59.000
72.466
87.491
107.854
103.919
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
"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
42.154 euro in 2023 which includes Inventories of
34.172 euro, Receivables of
3.510 euro and cash availability of
4.472 euro.
The company's Equity was valued at
-60.515 euro, while total Liabilities amounted to
103.919 euro.
Equity decreased by -8.753 euro, from -51.919 euro in 2022, to -60.515 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rive Linyo Srl