Financial results - RIVOLI 93 IMPEX SRL

Financial Summary - Rivoli 93 Impex Srl
Unique identification code: 5110349
Registration number: J40/28403/1993
Nace: 4619
Sales - Ron
18.587
Net Profit - Ron
2.447
Employee
The most important financial indicators for the company Rivoli 93 Impex Srl - Unique Identification Number 5110349: sales in 2023 was 18.587 euro, registering a net profit of 2.447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivoli 93 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.621 27.504 23.753 24.892 20.631 9.482 14.332 17.253 20.909 18.587
Total Income - EUR 18.630 27.508 23.753 24.892 20.631 9.482 14.591 17.253 20.909 19.110
Total Expenses - EUR 17.696 25.989 22.477 24.409 20.199 13.722 13.948 14.948 21.255 16.208
Gross Profit/Loss - EUR 933 1.519 1.276 483 432 -4.239 643 2.305 -346 2.902
Net Profit/Loss - EUR 388 703 804 234 226 -4.414 243 1.840 -974 2.447
Employees 1 0 1 1 1 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. 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 decreased by -10.8%, from 20.909 euro in the year 2022, to 18.587 euro in 2023. The Net Profit increased by 2.447 euro, from 0 euro in 2022, to 2.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivoli 93 Impex Srl - CUI 5110349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35 35 35 34 34 33 32 32 0 0
Current Assets 26.113 23.723 24.151 25.128 25.663 18.536 21.222 17.413 19.407 16.843
Inventories 16.841 17.914 17.337 18.169 18.657 14.506 13.747 9.985 8.213 6.095
Receivables 6.348 4.819 6.237 5.238 5.245 2.345 6.243 6.416 10.404 10.496
Cash 2.923 990 577 1.721 1.761 1.686 1.233 1.011 791 252
Shareholders Funds 11.174 11.971 12.652 12.673 12.666 8.007 8.098 9.758 8.815 10.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.974 11.787 11.533 12.489 13.030 10.562 13.156 7.687 10.592 6.028
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.843 euro in 2023 which includes Inventories of 6.095 euro, Receivables of 10.496 euro and cash availability of 252 euro.
The company's Equity was valued at 10.816 euro, while total Liabilities amounted to 6.028 euro. Equity increased by 2.027 euro, from 8.815 euro in 2022, to 10.816 in 2023.

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