Financial results - RIVITA COM SERV S.R.L.

Financial Summary - Rivita Com Serv S.r.l.
Unique identification code: 8050691
Registration number: J24/1183/1995
Nace: 4639
Sales - Ron
58.336
Net Profit - Ron
7.356
Employee
3
The most important financial indicators for the company Rivita Com Serv S.r.l. - Unique Identification Number 8050691: sales in 2022 was 58.336 euro, registering a net profit of 7.356 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivita Com Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.002 42.322 46.924 47.183 520.815 46.209 46.522 51.286 58.514 -
Total Income - EUR 34.002 43.222 46.924 47.183 527.623 46.236 48.094 51.286 58.514 -
Total Expenses - EUR 32.587 39.056 38.998 35.210 278.499 43.866 46.593 55.786 50.562 -
Gross Profit/Loss - EUR 1.416 4.166 7.926 11.973 249.124 2.370 1.501 -4.500 7.952 -
Net Profit/Loss - EUR 442 2.865 6.988 8.323 243.807 1.908 1.170 -4.867 7.378 -
Employees 4 5 0 3 11 4 3 4 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.7%, from 51.286 euro in the year 2021, to 58.514 euro in 2022. The Net Profit increased by 7.378 euro, from 0 euro in 2021, to 7.378 in the last year.

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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 - Rivita Com Serv S.r.l. - CUI 8050691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 405.030 408.661 460.676 451.616 442.162 421.945 402.514 382.408 373.879 -
Current Assets 4.478 11.280 29.239 26.088 64.376 72.121 67.355 78.932 97.830 -
Inventories 3.097 5.413 10.379 13.125 19.740 13.622 10.135 7.947 4.721 -
Receivables 1.185 5.607 18.686 12.569 33.630 16.796 6.729 4.820 5.297 -
Cash 197 260 174 394 11.006 41.704 50.491 66.165 87.812 -
Shareholders Funds 134.553 138.541 144.116 150.000 391.054 373.786 357.458 344.665 353.112 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 274.955 281.400 345.799 327.705 115.484 120.281 112.411 116.676 118.597 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.830 euro in 2022 which includes Inventories of 4.721 euro, Receivables of 5.297 euro and cash availability of 87.812 euro.
The company's Equity was valued at 353.112 euro, while total Liabilities amounted to 118.597 euro. Equity increased by 7.378 euro, from 344.665 euro in 2021, to 353.112 in 2022.

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