Financial results - RIVEAT SOFTWARE S.R.L.

Financial Summary - Riveat Software S.r.l.
Unique identification code: 46945665
Registration number: J02/1886/2022
Nace: 4791
Sales - Ron
62.037
Net Profit - Ron
52.162
Employees
1
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Company Riveat Software S.r.l. with Fiscal Code 46945665 recorded a turnover of 2024 of 62.037, with a net profit of 52.162 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riveat Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.267 62.037
Total Income - EUR - - - - - - - 1 12.757 107.208
Total Expenses - EUR - - - - - - - 8.795 53.097 46.576
Gross Profit/Loss - EUR - - - - - - - -8.795 -40.340 60.631
Net Profit/Loss - EUR - - - - - - - -8.795 -40.425 52.162
Employees - - - - - - - 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 increased by 408.6%, from 12.267 euro in the year 2023, to 62.037 euro in 2024. The Net Profit increased by 52.162 euro, from 0 euro in 2023, to 52.162 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 - Riveat Software S.r.l. - CUI 46945665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.115 0 2.996
Current Assets - - - - - - - 3.438 8.128 27.392
Inventories - - - - - - - 0 965 553
Receivables - - - - - - - 132 5.313 5.229
Cash - - - - - - - 3.306 1.850 21.610
Shareholders Funds - - - - - - - -8.754 -49.153 3.284
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.307 57.281 27.104
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.392 euro in 2024 which includes Inventories of 553 euro, Receivables of 5.229 euro and cash availability of 21.610 euro.
The company's Equity was valued at 3.284 euro, while total Liabilities amounted to 27.104 euro. Equity increased by 52.162 euro, from -49.153 euro in 2023, to 3.284 in 2024.

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