Financial results - RIVIA INTERIOR S.R.L.

Financial Summary - Rivia Interior S.r.l.
Unique identification code: 40011408
Registration number: J2018014904407
Nace: 4100
Sales - Ron
1.265.910
Net Profit - Ron
300.055
Employees
3
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Company Rivia Interior S.r.l. with Fiscal Code 40011408 recorded a turnover of 2024 of 1.265.910, with a net profit of 300.055 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivia Interior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 54.702 541.237 641.487 446.112 827.386 1.265.910
Total Income - EUR - - - 0 54.757 542.028 646.625 447.547 830.821 1.276.291
Total Expenses - EUR - - - 5.649 49.095 358.074 482.548 357.344 450.250 921.308
Gross Profit/Loss - EUR - - - -5.649 5.662 183.954 164.077 90.203 380.572 354.984
Net Profit/Loss - EUR - - - -5.649 5.115 178.715 158.400 85.827 349.700 300.055
Employees - - - 4 2 5 12 9 9 3
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 53.9%, from 827.386 euro in the year 2023, to 1.265.910 euro in 2024. The Net Profit decreased by -47.691 euro, from 349.700 euro in 2023, to 300.055 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 - Rivia Interior S.r.l. - CUI 40011408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.417 4.832 9.464 21.959 15.691 192.760
Current Assets - - - 1.469 19.022 201.286 216.774 188.493 475.660 511.605
Inventories - - - 0 0 0 0 0 0 9.003
Receivables - - - 0 5.344 157.196 114.235 151.414 439.076 448.869
Cash - - - 1.469 13.678 44.090 102.539 37.079 36.584 53.733
Shareholders Funds - - - -5.606 -382 178.340 163.401 85.876 349.748 300.103
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.076 24.960 27.778 63.175 124.965 141.921 404.758
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.605 euro in 2024 which includes Inventories of 9.003 euro, Receivables of 448.869 euro and cash availability of 53.733 euro.
The company's Equity was valued at 300.103 euro, while total Liabilities amounted to 404.758 euro. Equity decreased by -47.691 euro, from 349.748 euro in 2023, to 300.103 in 2024.

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