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Financial results - RIVIS COMPANIA IMPORT EXPORT SRL

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Financial Summary - Rivis Compania Import Export Srl
Unique identification code: 241297
Registration number: J1992001165121
Nace: 4711
Sales - Ron
23.684
Net Profit - Ron
-1.605
Employees
1
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Company Rivis Compania Import Export Srl with Fiscal Code 241297 recorded a turnover of 2024 of 23.684, with a net profit of -1.605 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivis Compania Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.040 13.880 14.256 14.346 14.677 14.887 16.821 23.005 24.170 23.684
Total Income - EUR 14.042 13.880 14.256 14.346 14.677 14.887 16.821 23.005 24.171 23.684
Total Expenses - EUR 11.998 11.826 12.002 11.682 12.634 11.432 12.868 21.069 22.142 25.052
Gross Profit/Loss - EUR 2.044 2.054 2.254 2.664 2.044 3.456 3.953 1.936 2.028 -1.368
Net Profit/Loss - EUR 1.623 1.776 2.111 2.520 1.897 3.318 3.798 1.722 1.811 -1.605
Employees 2 2 1 1 1 1 1 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 -1.5%, from 24.170 euro in the year 2023, to 23.684 euro in 2024. The Net Profit decreased by -1.801 euro, from 1.811 euro in 2023, to 0 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 - Rivis Compania Import Export Srl - CUI 241297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.450 54.473 52.269 50.656 60.836 59.682 58.359 61.732 66.417 66.731
Current Assets 5.190 6.548 7.803 9.086 2.640 3.725 6.628 6.093 6.509 7.449
Inventories 0 0 0 0 0 0 0 469 0 0
Receivables 366 110 108 368 1.005 585 2.745 3.264 4.314 6.006
Cash 4.824 6.438 7.695 8.718 1.635 3.140 3.883 2.360 2.195 1.443
Shareholders Funds 59.646 59.208 58.571 57.944 58.719 60.923 63.370 65.636 67.247 65.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.088 1.901 1.736 1.916 5.440 3.667 2.851 2.806 5.798 8.941
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.006 euro and cash availability of 1.443 euro.
The company's Equity was valued at 65.266 euro, while total Liabilities amounted to 8.941 euro. Equity decreased by -1.605 euro, from 67.247 euro in 2023, to 65.266 in 2024.
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