Financial results - RIVERA SRL

Financial Summary - Rivera Srl
Unique identification code: 1828290
Registration number: J1992001729352
Nace: 4721
Sales - Ron
197.626
Net Profit - Ron
-7.121
Employees
4
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Company Rivera Srl with Fiscal Code 1828290 recorded a turnover of 2024 of 197.626, with a net profit of -7.121 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.308 5.456 365.595 390.473 464.750 460.949 340.763 280.182 266.883 197.626
Total Income - EUR 86.311 6.741 365.845 390.473 464.750 460.949 340.763 280.182 266.885 200.769
Total Expenses - EUR 89.794 4.276 347.230 346.907 359.057 360.852 299.457 253.667 255.495 207.890
Gross Profit/Loss - EUR -3.483 2.465 18.615 43.566 105.692 100.097 41.305 26.515 11.390 -7.121
Net Profit/Loss - EUR -3.483 2.344 14.956 39.661 101.045 95.934 38.306 23.853 8.722 -7.121
Employees 3 1 11 10 9 1 9 7 7 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 decreased by -25.5%, from 266.883 euro in the year 2023, to 197.626 euro in 2024. The Net Profit decreased by -8.673 euro, from 8.722 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIVERA SRL

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Rivera Srl

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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 Srl - CUI 1828290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.632 14.336 7.733 7.686 36.912 28.232 20.424 14.370 8.233 2.184
Current Assets 3.298 9.746 39.274 57.489 103.042 104.872 64.301 64.825 89.095 65.459
Inventories 0 0 10.157 9.288 9.606 5.244 5.548 4.278 1.774 2.279
Receivables 2.625 2.026 5.024 252 1.853 8.120 2.705 1.424 74.515 48.332
Cash 674 7.720 24.093 47.949 91.583 91.509 56.048 59.123 12.806 14.849
Shareholders Funds 13.522 15.728 30.418 48.676 118.223 104.661 50.689 32.968 13.580 -623
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 7.422 8.354 16.590 16.499 21.731 28.444 34.036 46.227 83.747 68.266
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.459 euro in 2024 which includes Inventories of 2.279 euro, Receivables of 48.332 euro and cash availability of 14.849 euro.
The company's Equity was valued at -623 euro, while total Liabilities amounted to 68.266 euro. Equity decreased by -14.127 euro, from 13.580 euro in 2023, to -623 in 2024.

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