Financial results - RIVIGINTIO PRODUCTION SRL

Financial Summary - Rivigintio Production Srl
Unique identification code: 37948964
Registration number: J23/3686/2017
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-14.546
Employees
Open Account
Company Rivigintio Production Srl with Fiscal Code 37948964 recorded a turnover of 2024 of - , with a net profit of -14.546 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivigintio Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.021 14.688 91.262 41.131 25.049 10.007 0
Total Income - EUR - - - 57.959 14.688 91.262 41.131 25.659 10.216 11
Total Expenses - EUR - - - 56.408 11.695 3.770 12.324 18.650 20.693 14.557
Gross Profit/Loss - EUR - - - 1.550 2.993 87.491 28.807 7.008 -10.476 -14.546
Net Profit/Loss - EUR - - - -188 2.553 84.967 27.598 6.399 -10.491 -14.546
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RIVIGINTIO PRODUCTION SRL

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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 - Rivigintio Production Srl - CUI 37948964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 973 37.569 28.038 17.831 7.666
Current Assets - - - 284 2.515 97.734 27.434 10.283 7.561 2.965
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 20.674 24.978 9.205 5.397 2.476
Cash - - - 284 2.515 77.060 2.456 1.078 2.164 490
Shareholders Funds - - - -145 2.410 87.331 27.646 13.853 3.320 -11.244
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 105 11.375 37.413 24.545 22.080 22.206
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.476 euro and cash availability of 490 euro.
The company's Equity was valued at -11.244 euro, while total Liabilities amounted to 22.206 euro. Equity decreased by -14.546 euro, from 3.320 euro in 2023, to -11.244 in 2024.

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