Financial results - RIVECO S.R.L.

Financial Summary - Riveco S.r.l.
Unique identification code: 11197731
Registration number: J01/478/1998
Nace: 4532
Sales - Ron
17.061
Net Profit - Ron
904
Employee
The most important financial indicators for the company Riveco S.r.l. - Unique Identification Number 11197731: sales in 2023 was 17.061 euro, registering a net profit of 904 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riveco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.192 23.212 25.540 25.079 21.908 22.972 18.642 19.518 17.976 17.061
Total Income - EUR 21.315 23.212 25.548 25.080 22.025 23.061 18.642 19.518 17.976 17.061
Total Expenses - EUR 16.794 20.166 21.534 20.620 21.964 23.141 15.150 14.962 15.405 15.953
Gross Profit/Loss - EUR 4.521 3.046 4.014 4.460 61 -80 3.492 4.556 2.571 1.108
Net Profit/Loss - EUR 3.976 2.350 3.371 3.978 -159 -311 3.053 4.214 2.113 904
Employees 1 1 1 1 1 1 1 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. 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 decreased by -4.8%, from 17.976 euro in the year 2022, to 17.061 euro in 2023. The Net Profit decreased by -1.202 euro, from 2.113 euro in 2022, to 904 in the last year.

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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 - Riveco S.r.l. - CUI 11197731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.195 11.802 14.054 14.935 14.741 14.591 15.445 17.215 17.529 19.492
Inventories 10.927 11.662 12.471 13.535 14.147 13.668 14.190 15.471 16.722 18.842
Receivables 216 47 1.446 1.230 525 718 771 858 662 254
Cash 52 94 137 171 68 205 483 885 146 396
Shareholders Funds -7.986 -5.703 -2.274 1.743 1.552 1.211 4.241 8.360 10.499 11.371
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.181 17.506 16.328 13.193 13.189 13.380 11.204 8.854 7.031 8.121
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.492 euro in 2023 which includes Inventories of 18.842 euro, Receivables of 254 euro and cash availability of 396 euro.
The company's Equity was valued at 11.371 euro, while total Liabilities amounted to 8.121 euro. Equity increased by 904 euro, from 10.499 euro in 2022, to 11.371 in 2023.

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