Financial results - RIVI GROUP SRL

Financial Summary - Rivi Group Srl
Unique identification code: 21333679
Registration number: J33/430/2007
Nace: 4741
Sales - Ron
454.132
Net Profit - Ron
34.596
Employees
2
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Company Rivi Group Srl with Fiscal Code 21333679 recorded a turnover of 2024 of 454.132, with a net profit of 34.596 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivi Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.407 146.731 162.086 186.091 216.728 262.336 277.736 249.992 297.121 454.132
Total Income - EUR 158.407 146.739 162.087 186.091 216.728 262.339 277.737 250.850 297.122 454.416
Total Expenses - EUR 153.928 141.205 159.723 181.548 211.086 254.596 265.178 232.078 270.129 413.927
Gross Profit/Loss - EUR 4.479 5.534 2.364 4.543 5.642 7.742 12.559 18.772 26.993 40.490
Net Profit/Loss - EUR 3.762 4.649 1.691 3.980 4.695 5.834 10.206 15.829 24.171 34.596
Employees 1 2 2 3 2 2 2 1 1 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 53.7%, from 297.121 euro in the year 2023, to 454.132 euro in 2024. The Net Profit increased by 10.560 euro, from 24.171 euro in 2023, to 34.596 in the last year.
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 Group Srl - CUI 21333679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.550 6.244 4.025 3.657 11.345 7.729 4.124
Current Assets 58.928 68.933 74.952 91.141 97.510 98.339 130.206 127.754 110.538 146.161
Inventories 17.198 29.026 30.025 43.631 51.003 57.713 79.797 90.630 67.558 76.641
Receivables 33.487 34.574 34.084 35.841 37.863 36.820 39.146 33.698 30.634 34.929
Cash 8.243 5.332 10.843 11.669 8.644 3.806 11.262 3.425 12.345 34.592
Shareholders Funds 32.216 36.536 37.609 40.899 39.271 44.360 45.071 52.501 76.513 102.238
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 26.712 32.396 37.343 58.792 64.483 58.004 88.792 86.598 41.754 48.048
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.161 euro in 2024 which includes Inventories of 76.641 euro, Receivables of 34.929 euro and cash availability of 34.592 euro.
The company's Equity was valued at 102.238 euro, while total Liabilities amounted to 48.048 euro. Equity increased by 26.153 euro, from 76.513 euro in 2023, to 102.238 in 2024.

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