Financial results - RIVEN BISTRITA S.R.L.

Financial Summary - Riven Bistrita S.r.l.
Unique identification code: 35008112
Registration number: J06/532/2015
Nace: 4779
Sales - Ron
19.080
Net Profit - Ron
761
Employees
1
Open Account
Company Riven Bistrita S.r.l. with Fiscal Code 35008112 recorded a turnover of 2024 of 19.080, with a net profit of 761 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riven Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.689 44.468 31.174 49.645 38.677 14.207 20.810 35.641 34.488 19.080
Total Income - EUR 15.689 44.468 31.174 49.645 38.677 14.780 20.810 35.641 34.488 19.117
Total Expenses - EUR 8.216 17.096 14.757 28.784 28.590 14.824 21.721 36.582 30.388 18.198
Gross Profit/Loss - EUR 7.474 27.372 16.417 20.861 10.087 -44 -910 -941 4.100 919
Net Profit/Loss - EUR 7.003 26.404 16.105 20.365 9.700 -179 -1.114 -1.291 3.762 761
Employees 1 1 1 1 1 1 1 2 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 -44.4%, from 34.488 euro in the year 2023, to 19.080 euro in 2024. The Net Profit decreased by -2.980 euro, from 3.762 euro in 2023, to 761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Riven Bistrita S.r.l.

Rating financiar

Financial Rating -
RIVEN BISTRITA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Riven Bistrita S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Riven Bistrita S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Riven Bistrita S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Riven Bistrita S.r.l. - CUI 35008112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 114 112 109 107 105 774 438 0
Current Assets 9.232 34.823 44.960 64.510 72.925 71.639 68.716 16.653 20.513 21.086
Inventories 2.164 3.828 3.628 8.204 5.890 15.399 12.633 1.518 8.230 3.555
Receivables 0 0 0 0 199 231 378 1.252 1.100 10.622
Cash 7.068 30.995 41.332 56.306 66.836 56.009 55.706 13.883 11.182 6.910
Shareholders Funds 7.048 33.380 44.542 64.089 72.548 70.994 68.305 16.531 20.244 20.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.301 1.559 531 533 486 752 516 896 708 194
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.086 euro in 2024 which includes Inventories of 3.555 euro, Receivables of 10.622 euro and cash availability of 6.910 euro.
The company's Equity was valued at 20.892 euro, while total Liabilities amounted to 194 euro. Equity increased by 761 euro, from 20.244 euro in 2023, to 20.892 in 2024.

Risk Reports Prices

Reviews - Riven Bistrita S.r.l.

Comments - Riven Bistrita S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.