Financial results - RIVI ART S.R.L.

Financial Summary - Rivi Art S.r.l.
Unique identification code: 21788476
Registration number: J23/1397/2007
Nace: 4778
Sales - Ron
9.549
Net Profit - Ron
-8.078
Employees
Open Account
Company Rivi Art S.r.l. with Fiscal Code 21788476 recorded a turnover of 2024 of 9.549, with a net profit of -8.078 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivi Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.316 19.782 2.471 924 4.769 4.879 2.865 18.651 10.954 9.549
Total Income - EUR 27.194 20.605 3.310 924 4.772 4.879 2.865 18.651 10.991 9.549
Total Expenses - EUR 9.589 4.839 4.532 4.722 4.451 5.294 4.688 11.138 11.891 17.626
Gross Profit/Loss - EUR 17.605 15.766 -1.222 -3.798 321 -416 -1.823 7.513 -900 -8.078
Net Profit/Loss - EUR 16.790 15.148 -1.321 -3.826 178 -562 -1.909 6.964 -1.012 -8.078
Employees 0 0 0 0 0 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 decreased by -12.3%, from 10.954 euro in the year 2023, to 9.549 euro in 2024.
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 - Rivi Art S.r.l. - CUI 21788476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.575 2.863 2.381 1.929 1.568 0 586 1.195 427 17.866
Current Assets 49.615 42.569 38.854 33.779 33.627 33.065 29.401 38.291 35.384 8.701
Inventories 1.031 1.123 1.080 1.060 575 1.020 2.708 1.167 2.802 2.655
Receivables 1.865 5.103 2.507 2.725 2.492 4.025 2.797 1.761 28.167 3.057
Cash 46.718 36.343 35.267 29.994 30.560 28.020 23.896 35.363 4.415 2.989
Shareholders Funds 31.903 39.002 22.129 17.897 17.609 16.427 14.154 21.162 20.085 11.895
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.286 6.429 19.106 17.811 17.587 16.638 15.994 18.510 15.874 14.976
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.701 euro in 2024 which includes Inventories of 2.655 euro, Receivables of 3.057 euro and cash availability of 2.989 euro.
The company's Equity was valued at 11.895 euro, while total Liabilities amounted to 14.976 euro. Equity decreased by -8.078 euro, from 20.085 euro in 2023, to 11.895 in 2024.

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