Financial results - RIVEXROM SRL

Financial Summary - Rivexrom Srl
Unique identification code: 16349601
Registration number: J2004000270379
Nace: 4711
Sales - Ron
49.817
Net Profit - Ron
633
Employees
2
Open Account
Company Rivexrom Srl with Fiscal Code 16349601 recorded a turnover of 2024 of 49.817, with a net profit of 633 and having an average number of employees of 2. 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 - Rivexrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.180 39.816 37.839 40.876 58.449 59.775 62.216 71.344 69.686 49.817
Total Income - EUR 36.231 41.927 59.730 40.917 62.419 75.595 62.218 83.052 87.194 56.526
Total Expenses - EUR 43.830 48.421 41.870 43.120 61.719 64.141 64.551 81.838 86.471 55.335
Gross Profit/Loss - EUR -7.598 -6.494 17.860 -2.203 701 11.454 -2.333 1.214 723 1.191
Net Profit/Loss - EUR -8.685 -6.913 16.990 -2.612 115 10.733 -2.956 396 97 633
Employees 3 5 3 2 3 3 3 4 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 decreased by -28.1%, from 69.686 euro in the year 2023, to 49.817 euro in 2024. The Net Profit increased by 537 euro, from 97 euro in 2023, to 633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIVEXROM 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 - Rivexrom Srl - CUI 16349601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.796 15.803 9.335 8.513 13.390 12.125 13.181 10.430 6.228 2.209
Inventories 19.644 15.557 9.226 8.070 11.854 11.610 12.239 8.203 4.485 1.112
Receivables 29 0 0 0 1.265 381 8 1.509 1.340 478
Cash 123 246 109 443 271 135 933 718 403 619
Shareholders Funds -34.226 -40.791 -23.110 -25.298 -24.693 -13.492 -16.149 -15.803 -15.658 -14.937
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.022 56.594 32.445 33.811 38.083 25.617 29.329 26.233 21.886 17.146
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 2.209 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 478 euro and cash availability of 619 euro.
The company's Equity was valued at -14.937 euro, while total Liabilities amounted to 17.146 euro. Equity increased by 633 euro, from -15.658 euro in 2023, to -14.937 in 2024.

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