Financial results - RIVIA INTERIOR S.R.L.

Financial Summary - Rivia Interior S.r.l.
Unique identification code: 40011408
Registration number: J40/14904/2018
Nace: 4120
Sales - Ron
827.386
Net Profit - Ron
349.700
Employee
9
The most important financial indicators for the company Rivia Interior S.r.l. - Unique Identification Number 40011408: sales in 2023 was 827.386 euro, registering a net profit of 349.700 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivia Interior S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 54.702 541.237 641.487 446.112 827.386
Total Income - EUR - - - - 0 54.757 542.028 646.625 447.547 830.821
Total Expenses - EUR - - - - 5.649 49.095 358.074 482.548 357.344 450.250
Gross Profit/Loss - EUR - - - - -5.649 5.662 183.954 164.077 90.203 380.572
Net Profit/Loss - EUR - - - - -5.649 5.115 178.715 158.400 85.827 349.700
Employees - - - - 4 2 5 12 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.0%, from 446.112 euro in the year 2022, to 827.386 euro in 2023. The Net Profit increased by 264.132 euro, from 85.827 euro in 2022, to 349.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivia Interior S.r.l. - CUI 40011408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 5.417 4.832 9.464 21.959 15.691
Current Assets - - - - 1.469 19.022 201.286 216.774 188.493 475.660
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.344 157.196 114.235 151.414 439.076
Cash - - - - 1.469 13.678 44.090 102.539 37.079 36.584
Shareholders Funds - - - - -5.606 -382 178.340 163.401 85.876 349.748
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.076 24.960 27.778 63.175 124.965 141.921
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 439.076 euro and cash availability of 36.584 euro.
The company's Equity was valued at 349.748 euro, while total Liabilities amounted to 141.921 euro. Equity increased by 264.132 euro, from 85.876 euro in 2022, to 349.748 in 2023.

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