Financial results - RIVETHEL GUILD S.R.L.

Financial Summary - Rivethel Guild S.r.l.
Unique identification code: 40500366
Registration number: J2019000235321
Nace: 3100
Sales - Ron
208.474
Net Profit - Ron
75.451
Employees
2
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Company Rivethel Guild S.r.l. with Fiscal Code 40500366 recorded a turnover of 2024 of 208.474, with a net profit of 75.451 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivethel Guild S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 139 14.842 8.358 60.832 58.914 208.474
Total Income - EUR - - - - 952 23.503 16.326 67.995 63.380 212.730
Total Expenses - EUR - - - - 8.775 44.063 60.684 65.763 134.067 132.602
Gross Profit/Loss - EUR - - - - -7.824 -20.560 -44.359 2.232 -70.687 80.127
Net Profit/Loss - EUR - - - - -7.825 -20.707 -44.442 1.619 -71.286 75.451
Employees - - - - 1 3 4 5 4 2
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 255.8%, from 58.914 euro in the year 2023, to 208.474 euro in 2024. The Net Profit increased by 75.451 euro, from 0 euro in 2023, to 75.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivethel Guild S.r.l. - CUI 40500366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63.984 36.628 23.119 19.975 16.710 14.404
Current Assets - - - - 45.328 2.358 4.226 24.697 27.116 108.821
Inventories - - - - 0 258 598 18.390 5.755 7.502
Receivables - - - - 44.092 1.554 1.603 4.798 14.369 47.137
Cash - - - - 1.236 546 2.024 1.509 6.992 54.182
Shareholders Funds - - - - -7.783 -28.259 -72.075 -70.679 -142.266 75.709
Social Capital - - - - 42 124 121 122 121 141.849
Debts - - - - 74.972 31.747 68.210 87.558 161.863 26.905
Income in Advance - - - - 42.146 35.521 31.232 27.816 24.230 20.612
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.821 euro in 2024 which includes Inventories of 7.502 euro, Receivables of 47.137 euro and cash availability of 54.182 euro.
The company's Equity was valued at 75.709 euro, while total Liabilities amounted to 26.905 euro. Equity increased by 217.180 euro, from -142.266 euro in 2023, to 75.709 in 2024. The Debt Ratio was 21.8% in the year 2024.

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