Financial results - RIVISA S.R.L.

Financial Summary - Rivisa S.r.l.
Unique identification code: 24964550
Registration number: J37/11/2009
Nace: 5630
Sales - Ron
51.565
Net Profit - Ron
21
Employees
2
Open Account
Company Rivisa S.r.l. with Fiscal Code 24964550 recorded a turnover of 2024 of 51.565, with a net profit of 21 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.533 28.649 28.907 28.257 35.867 24.973 29.554 38.010 43.958 51.565
Total Income - EUR 26.533 28.649 28.907 28.257 35.867 26.120 29.554 38.263 44.470 52.143
Total Expenses - EUR 26.860 28.044 33.275 35.206 33.151 25.762 32.865 37.316 41.812 51.661
Gross Profit/Loss - EUR -327 605 -4.368 -6.949 2.715 358 -3.311 947 2.659 482
Net Profit/Loss - EUR -1.123 317 -4.653 -7.232 2.357 199 -3.403 565 2.214 21
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 18.0%, from 43.958 euro in the year 2023, to 51.565 euro in 2024. The Net Profit decreased by -2.181 euro, from 2.214 euro in 2023, to 21 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 - Rivisa S.r.l. - CUI 24964550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.596 1.256 1.665 1.505 3.684 4.158 1.637 1.973 3.987 3.657
Inventories 1.572 1.208 1.641 1.505 1.368 1.661 1.617 1.760 2.729 1.993
Receivables 0 24 0 0 0 41 0 0 0 887
Cash 24 24 23 0 2.315 2.456 20 213 1.257 777
Shareholders Funds -13.264 -12.812 -17.248 -2.674 -266 -61 -3.463 -2.909 -686 -662
Social Capital 45 45 44 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 14.861 14.068 18.913 4.179 3.949 4.219 5.100 4.882 4.673 4.319
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.657 euro in 2024 which includes Inventories of 1.993 euro, Receivables of 887 euro and cash availability of 777 euro.
The company's Equity was valued at -662 euro, while total Liabilities amounted to 4.319 euro. Equity increased by 21 euro, from -686 euro in 2023, to -662 in 2024.

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