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Financial results - RIVERA RANDY S.R.L.

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Financial Summary - Rivera Randy S.r.l.
Unique identification code: 41718530
Registration number: J28/1101/2019
Nace: 4781
Sales - Ron
1.974
Net Profit - Ron
-3.024
Employees
Open Account
Company Rivera Randy S.r.l. with Fiscal Code 41718530 recorded a turnover of 2024 of 1.974, with a net profit of -3.024 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivera Randy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.003 13.513 1.262 3.345 4.667 1.974
Total Income - EUR - - - - 1.003 13.513 1.262 3.345 4.667 1.974
Total Expenses - EUR - - - - 592 6.093 822 1.422 3.520 4.889
Gross Profit/Loss - EUR - - - - 412 7.420 441 1.923 1.147 -2.915
Net Profit/Loss - EUR - - - - 382 7.015 403 1.823 808 -3.024
Employees - - - - 0 0 0 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 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 -57.5%, from 4.667 euro in the year 2023, to 1.974 euro in 2024. The Net Profit decreased by -803 euro, from 808 euro in 2023, to 0 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 Randy S.r.l. - CUI 41718530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.561 8.035 3.059 4.732 4.724 8.176
Inventories - - - - 769 149 3.018 4.691 2.923 4.103
Receivables - - - - 133 7.649 0 0 0 0
Cash - - - - 1.660 236 40 41 1.801 4.073
Shareholders Funds - - - - 424 7.430 443 2.267 3.068 27
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.137 604 2.615 2.465 1.656 8.149
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.176 euro in 2024 which includes Inventories of 4.103 euro, Receivables of 0 euro and cash availability of 4.073 euro.
The company's Equity was valued at 27 euro, while total Liabilities amounted to 8.149 euro. Equity decreased by -3.024 euro, from 3.068 euro in 2023, to 27 in 2024.
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