Financial results - RIVES-DATA S.R.L.

Financial Summary - Rives-Data S.r.l.
Unique identification code: 5615902
Registration number: J38/395/1994
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-2.317
Employees
Open Account
Company Rives-Data S.r.l. with Fiscal Code 5615902 recorded a turnover of 2024 of - , with a net profit of -2.317 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rives-Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.473 13.679 15.299 18.227 5.705 0 5.686 0 0 0
Total Income - EUR 14.475 15.670 15.299 18.227 6.511 0 10.817 2.496 0 73
Total Expenses - EUR 5.670 4.716 5.544 10.635 5.794 1.565 5.796 2.744 2.090 2.390
Gross Profit/Loss - EUR 8.805 10.954 9.755 7.592 717 -1.565 5.021 -248 -2.090 -2.317
Net Profit/Loss - EUR 8.371 10.544 9.379 7.409 582 -1.565 4.703 -261 -2.090 -2.317
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.
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 - Rives-Data S.r.l. - CUI 5615902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.796 50.798 48.589 47.019 44.176 42.064 39.885 39.793 37.775 36.400
Current Assets 833 914 8.408 15.834 4.416 3.755 1.267 982 787 144
Inventories 46 45 44 0 0 0 0 0 0 0
Receivables 32 31 31 30 30 29 29 29 29 28
Cash 755 837 8.333 15.803 4.387 3.726 1.239 953 758 116
Shareholders Funds 3.618 14.125 23.265 30.247 30.243 28.105 32.185 32.023 29.836 27.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.561 37.588 33.732 32.606 18.349 17.714 8.968 8.752 8.726 8.739
Income in Advance 450 0 0 0 0 0 0 0 0 453
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 116 euro.
The company's Equity was valued at 27.353 euro, while total Liabilities amounted to 8.739 euro. Equity decreased by -2.317 euro, from 29.836 euro in 2023, to 27.353 in 2024. The Debt Ratio was 23.9% in the year 2024.

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