Financial results - RIVOLI FLOR S.R.L.

Financial Summary - Rivoli Flor S.r.l.
Unique identification code: 42420166
Registration number: J16/556/2020
Nace: 8292
Sales - Ron
66.144
Net Profit - Ron
3.203
Employees
1
Open Account
Company Rivoli Flor S.r.l. with Fiscal Code 42420166 recorded a turnover of 2024 of 66.144, with a net profit of 3.203 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.778 50.853 68.020 66.144
Total Income - EUR - - - - - 0 15.778 54.901 74.226 76.814
Total Expenses - EUR - - - - - 186 15.104 83.534 47.247 72.971
Gross Profit/Loss - EUR - - - - - -186 674 -28.634 26.978 3.843
Net Profit/Loss - EUR - - - - - -186 210 -29.930 26.298 3.203
Employees - - - - - 0 0 0 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 -2.2%, from 68.020 euro in the year 2023, to 66.144 euro in 2024. The Net Profit decreased by -22.948 euro, from 26.298 euro in 2023, to 3.203 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 - Rivoli Flor S.r.l. - CUI 42420166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.014 758 503
Current Assets - - - - - 83 6.662 34.302 62.788 89.966
Inventories - - - - - 0 5.317 5.212 41.892 72.127
Receivables - - - - - 0 1.026 28.587 19.950 15.234
Cash - - - - - 83 319 502 946 2.605
Shareholders Funds - - - - - -145 69 -29.862 -3.473 -10.145
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 227 6.593 65.177 67.019 100.614
Income in Advance - - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.966 euro in 2024 which includes Inventories of 72.127 euro, Receivables of 15.234 euro and cash availability of 2.605 euro.
The company's Equity was valued at -10.145 euro, while total Liabilities amounted to 100.614 euro. Equity decreased by -6.692 euro, from -3.473 euro in 2023, to -10.145 in 2024.

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