Financial results - RIVIER BEAUTY S.R.L.

Financial Summary - Rivier Beauty S.r.l.
Unique identification code: 41655784
Registration number: J29/2805/2019
Nace: 4791
Sales - Ron
89.406
Net Profit - Ron
-11.205
Employees
1
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Company Rivier Beauty S.r.l. with Fiscal Code 41655784 recorded a turnover of 2024 of 89.406, with a net profit of -11.205 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivier Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.896 39.041 109.358 206.082 174.800 89.406
Total Income - EUR - - - - 1.896 39.279 109.392 207.907 179.963 90.047
Total Expenses - EUR - - - - 2.233 37.908 100.233 203.542 181.340 101.252
Gross Profit/Loss - EUR - - - - -337 1.371 9.159 4.365 -1.377 -11.205
Net Profit/Loss - EUR - - - - -393 241 5.943 2.614 -3.140 -11.205
Employees - - - - 0 0 0 1 1 1
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 -48.6%, from 174.800 euro in the year 2023, to 89.406 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 - Rivier Beauty S.r.l. - CUI 41655784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 16.755 10.114 6.351
Current Assets - - - - 9.378 18.176 52.284 59.006 59.292 38.320
Inventories - - - - 6.959 10.914 35.416 46.362 50.690 31.854
Receivables - - - - 101 99 2.821 1.369 0 445
Cash - - - - 2.318 7.163 14.047 11.275 8.602 6.021
Shareholders Funds - - - - -351 -104 5.842 8.473 9.163 -14.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.876 18.280 46.443 67.288 60.243 59.375
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.320 euro in 2024 which includes Inventories of 31.854 euro, Receivables of 445 euro and cash availability of 6.021 euro.
The company's Equity was valued at -14.704 euro, while total Liabilities amounted to 59.375 euro. Equity decreased by -23.816 euro, from 9.163 euro in 2023, to -14.704 in 2024.

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