The most important financial indicators for the company Rivera Randy S.r.l. - Unique Identification Number 41718530:
sales in 2023 was
4.667
euro, registering a net profit of
808
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 increased by 39.9%, from 3.345 euro in the year 2022, to 4.667 euro in 2023.
The Net Profit decreased by -1.009 euro, from 1.823 euro in 2022, to 808 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.561
8.035
3.059
4.732
4.724
Inventories
-
-
-
-
-
769
149
3.018
4.691
2.923
Receivables
-
-
-
-
-
133
7.649
0
0
0
Cash
-
-
-
-
-
1.660
236
40
41
1.801
Shareholders Funds
-
-
-
-
-
424
7.430
443
2.267
3.068
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.137
604
2.615
2.465
1.656
Income in Advance
-
-
-
-
-
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
"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
4.724 euro in 2023 which includes Inventories of
2.923 euro, Receivables of
0 euro and cash availability of
1.801 euro.
The company's Equity was valued at
3.068 euro, while total Liabilities amounted to
1.656 euro.
Equity increased by 808 euro, from 2.267 euro in 2022, to 3.068 in 2023.
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