Financial results - RIVOLI M.D. SRL

Financial Summary - Rivoli M.d. Srl
Unique identification code: 17709873
Registration number: J40/11025/2005
Nace: 5590
Sales - Ron
158.949
Net Profit - Ron
42.228
Employees
5
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Company Rivoli M.d. Srl with Fiscal Code 17709873 recorded a turnover of 2024 of 158.949, with a net profit of 42.228 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivoli M.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.534 96.036 92.982 99.935 137.700 79.430 82.228 128.333 107.196 158.949
Total Income - EUR 86.765 96.800 94.020 100.055 139.839 95.430 82.230 145.593 117.341 158.961
Total Expenses - EUR 62.841 68.107 78.409 96.709 102.200 60.112 70.307 74.561 85.701 112.060
Gross Profit/Loss - EUR 23.924 28.693 15.611 3.345 37.639 35.318 11.923 71.031 31.640 46.901
Net Profit/Loss - EUR 20.044 27.725 14.670 2.345 36.241 34.440 11.326 70.013 30.595 42.228
Employees 9 8 9 10 11 5 6 3 4 5
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 49.1%, from 107.196 euro in the year 2023, to 158.949 euro in 2024. The Net Profit increased by 11.804 euro, from 30.595 euro in 2023, to 42.228 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 M.d. Srl - CUI 17709873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.768 21.322 15.220 9.549 5.005 1.661 28.864 41.762 46.939 42.239
Current Assets 20.924 27.370 47.064 17.919 52.550 74.655 59.396 110.224 11.256 17.292
Inventories 181 455 244 367 1.707 360 491 7.179 0 567
Receivables 1.154 908 542 -9.359 1.344 1.127 50.898 98.828 8.083 7.346
Cash 19.590 26.007 46.278 26.912 49.499 73.169 8.007 4.217 3.172 9.379
Shareholders Funds 13.681 41.267 14.741 16.815 36.293 57.228 56.644 136.850 30.643 42.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.283 7.474 47.543 10.653 21.262 19.089 31.616 15.136 27.552 17.314
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.292 euro in 2024 which includes Inventories of 567 euro, Receivables of 7.346 euro and cash availability of 9.379 euro.
The company's Equity was valued at 42.276 euro, while total Liabilities amounted to 17.314 euro. Equity increased by 11.804 euro, from 30.643 euro in 2023, to 42.276 in 2024.

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