Financial results - RIVOLI PROD SRL

Financial Summary - Rivoli Prod Srl
Unique identification code: 19247460
Registration number: J08/2852/2006
Nace: 5610
Sales - Ron
2.485.641
Net Profit - Ron
6.314
Employees
41
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Company Rivoli Prod Srl with Fiscal Code 19247460 recorded a turnover of 2024 of 2.485.641, with a net profit of 6.314 and having an average number of employees of 41. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rivoli Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 347.364 634.678 2.036.904 2.485.641
Total Income - EUR - - - 0 0 0 360.500 658.737 2.017.841 2.491.602
Total Expenses - EUR - - - 0 0 0 352.160 647.548 1.983.951 2.484.389
Gross Profit/Loss - EUR - - - 0 0 0 8.340 11.188 33.890 7.213
Net Profit/Loss - EUR - - - 0 0 0 5.283 6.030 29.930 6.314
Employees - - - 0 0 0 4 7 34 41
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 22.7%, from 2.036.904 euro in the year 2023, to 2.485.641 euro in 2024. The Net Profit decreased by -23.449 euro, from 29.930 euro in 2023, to 6.314 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 Prod Srl - CUI 19247460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.839 2.887 6.260 7.579
Current Assets - - - 0 0 0 151.360 162.641 259.098 405.103
Inventories - - - 0 0 0 13.136 36.045 35.945 38.168
Receivables - - - 0 0 0 129.907 120.095 202.880 267.729
Cash - - - 0 0 0 8.317 6.501 20.273 99.207
Shareholders Funds - - - -1.013 -993 -974 4.330 10.374 40.272 46.361
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.013 993 974 149.869 155.155 225.086 366.321
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.103 euro in 2024 which includes Inventories of 38.168 euro, Receivables of 267.729 euro and cash availability of 99.207 euro.
The company's Equity was valued at 46.361 euro, while total Liabilities amounted to 366.321 euro. Equity increased by 6.314 euro, from 40.272 euro in 2023, to 46.361 in 2024.

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