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
68.020
Net Profit - Ron
26.298
Employee
1
The most important financial indicators for the company Rivoli Flor S.r.l. - Unique Identification Number 42420166: sales in 2023 was 68.020 euro, registering a net profit of 26.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivoli Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 15.778 50.853 68.020
Total Income - EUR - - - - - - 0 15.778 54.901 74.226
Total Expenses - EUR - - - - - - 186 15.104 83.534 47.247
Gross Profit/Loss - EUR - - - - - - -186 674 -28.634 26.978
Net Profit/Loss - EUR - - - - - - -186 210 -29.930 26.298
Employees - - - - - - 0 0 0 1
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 34.2%, from 50.853 euro in the year 2022, to 68.020 euro in 2023. The Net Profit increased by 26.298 euro, from 0 euro in 2022, to 26.298 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 - Rivoli Flor S.r.l. - CUI 42420166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.014 758
Current Assets - - - - - - 83 6.662 34.302 62.788
Inventories - - - - - - 0 5.317 5.212 41.892
Receivables - - - - - - 0 1.026 28.587 19.950
Cash - - - - - - 83 319 502 946
Shareholders Funds - - - - - - -145 69 -29.862 -3.473
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 227 6.593 65.177 67.019
Income in Advance - - - - - - 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 "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 62.788 euro in 2023 which includes Inventories of 41.892 euro, Receivables of 19.950 euro and cash availability of 946 euro.
The company's Equity was valued at -3.473 euro, while total Liabilities amounted to 67.019 euro. Equity increased by 26.298 euro, from -29.862 euro in 2022, to -3.473 in 2023.

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