Financial results - RIVERALDO SRL

Financial Summary - Riveraldo Srl
Unique identification code: 12810426
Registration number: J04/117/2000
Nace: 4711
Sales - Ron
1.639
Net Profit - Ron
-303
Employees
Open Account
Company Riveraldo Srl with Fiscal Code 12810426 recorded a turnover of 2024 of 1.639, with a net profit of -303 and having an average number of employees of - . 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 - Riveraldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.415 84.625 80.733 83.857 39.594 2.925 2.813 1.761 1.614 1.639
Total Income - EUR 90.415 84.625 80.733 83.857 39.594 2.925 2.813 1.761 1.614 1.639
Total Expenses - EUR 84.885 76.302 75.039 80.763 35.119 1.118 1.471 1.643 3.082 1.941
Gross Profit/Loss - EUR 5.530 8.323 5.694 3.094 4.475 1.807 1.342 118 -1.468 -303
Net Profit/Loss - EUR 4.645 7.028 4.887 2.255 4.036 1.720 1.258 65 -1.508 -303
Employees 1 1 1 1 1 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 increased by 2.1%, from 1.614 euro in the year 2023, to 1.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RIVERALDO SRL

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Riveraldo 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 - Riveraldo Srl - CUI 12810426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.845 5.785 7.357 4.986 4.741 4.534 4.355 4.496 3.714 3.693
Current Assets 26.661 25.435 22.031 21.452 23.164 24.595 1.206 66 3 182
Inventories 25.600 20.045 18.928 18.636 0 0 0 0 0 0
Receivables 50 5.074 2.726 2.751 21.743 21.327 0 0 2 0
Cash 1.011 316 377 66 1.422 3.268 1.206 66 1 182
Shareholders Funds 10.997 17.913 22.497 24.340 27.905 29.095 5.541 2.674 1.158 849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.508 13.306 6.890 2.098 0 34 20 1.887 2.558 3.026
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 182 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 182 euro.
The company's Equity was valued at 849 euro, while total Liabilities amounted to 3.026 euro. Equity decreased by -303 euro, from 1.158 euro in 2023, to 849 in 2024.

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