Financial results - RIVIANA COSMY SRL

Financial Summary - Riviana Cosmy Srl
Unique identification code: 33346940
Registration number: J3/866/2014
Nace: 1071
Sales - Ron
269.276
Net Profit - Ron
12.424
Employees
9
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Company Riviana Cosmy Srl with Fiscal Code 33346940 recorded a turnover of 2024 of 269.276, with a net profit of 12.424 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riviana Cosmy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.708 402.362 454.526 404.049 341.689 295.815 308.336 306.590 319.774 269.276
Total Income - EUR 461.269 462.925 522.145 451.293 398.983 338.547 353.478 378.519 389.584 315.836
Total Expenses - EUR 459.479 455.249 512.757 435.568 394.712 337.740 348.845 347.333 322.244 301.037
Gross Profit/Loss - EUR 1.790 7.676 9.387 15.724 4.272 807 4.633 31.186 67.340 14.799
Net Profit/Loss - EUR 1.205 7.314 6.759 13.752 3.438 626 3.868 26.186 64.130 12.424
Employees 23 22 24 18 19 13 11 9 10 9
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 -15.3%, from 319.774 euro in the year 2023, to 269.276 euro in 2024. The Net Profit decreased by -51.348 euro, from 64.130 euro in 2023, to 12.424 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 - Riviana Cosmy Srl - CUI 33346940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.399 44.811 49.907 65.583 56.475 45.486 37.343 32.679 27.818 27.815
Current Assets 43.112 64.562 60.058 89.940 111.332 97.570 72.925 91.323 133.755 86.773
Inventories 18.756 37.950 23.553 32.781 90.943 81.996 52.086 31.172 51.562 51.092
Receivables 14.085 19.079 19.387 18.402 10.932 9.386 8.152 13.030 50.384 8.843
Cash 10.271 7.534 17.118 38.757 9.457 6.189 12.687 47.121 31.809 26.838
Shareholders Funds 2.274 9.565 27.107 34.840 37.603 37.516 39.941 37.860 85.459 33.634
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 93.237 99.808 82.859 120.682 130.204 105.540 70.327 61.943 76.113 80.954
Income in Advance 0 0 0 0 0 0 0 24.198 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.773 euro in 2024 which includes Inventories of 51.092 euro, Receivables of 8.843 euro and cash availability of 26.838 euro.
The company's Equity was valued at 33.634 euro, while total Liabilities amounted to 80.954 euro. Equity decreased by -51.348 euro, from 85.459 euro in 2023, to 33.634 in 2024.

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