Financial results - RIVERA COM S.R.L.

Financial Summary - Rivera Com S.r.l.
Unique identification code: 16110590
Registration number: J51/47/2004
Nace: 4711
Sales - Ron
643.443
Net Profit - Ron
37.456
Employees
4
Open Account
Company Rivera Com S.r.l. with Fiscal Code 16110590 recorded a turnover of 2024 of 643.443, with a net profit of 37.456 and having an average number of employees of 4. 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 - Rivera Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.304 852.967 955.227 842.576 697.808 539.844 345.513 474.436 575.814 643.443
Total Income - EUR 669.304 852.967 955.227 842.576 697.812 540.696 345.513 475.480 577.697 646.954
Total Expenses - EUR 619.236 799.583 891.938 826.077 650.534 501.994 312.304 405.264 501.067 604.774
Gross Profit/Loss - EUR 50.069 53.384 63.288 16.499 47.278 38.702 33.209 70.216 76.630 42.181
Net Profit/Loss - EUR 41.984 44.937 54.124 8.055 40.289 33.279 29.751 65.452 69.271 37.456
Employees 8 0 10 11 7 7 3 3 4 4
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 12.4%, from 575.814 euro in the year 2023, to 643.443 euro in 2024. The Net Profit decreased by -31.428 euro, from 69.271 euro in 2023, to 37.456 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 - Rivera Com S.r.l. - CUI 16110590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.999 51.375 44.056 38.401 49.864 41.971 35.908 31.088 26.925 34.716
Current Assets 146.465 141.316 217.828 252.650 257.891 303.019 304.705 363.275 424.584 406.626
Inventories 57.348 64.356 82.209 27.810 22.422 18.541 27.225 45.310 51.663 61.911
Receivables 3.435 32.412 81.673 173.800 201.237 224.402 213.217 237.136 283.667 304.067
Cash 85.682 44.548 53.945 51.040 34.232 60.076 64.263 80.829 89.254 40.649
Shareholders Funds 63.558 107.847 160.145 165.262 203.638 233.056 212.952 279.066 347.491 299.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.906 84.845 101.739 125.789 104.117 111.934 127.660 115.298 104.018 141.535
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 406.626 euro in 2024 which includes Inventories of 61.911 euro, Receivables of 304.067 euro and cash availability of 40.649 euro.
The company's Equity was valued at 299.868 euro, while total Liabilities amounted to 141.535 euro. Equity decreased by -45.681 euro, from 347.491 euro in 2023, to 299.868 in 2024.

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