Financial results - RIVOLI SERV S.R.L.

Financial Summary - Rivoli Serv S.r.l.
Unique identification code: 16496068
Registration number: J09/488/2004
Nace: 2512
Sales - Ron
16.449
Net Profit - Ron
350
Employees
Open Account
Company Rivoli Serv S.r.l. with Fiscal Code 16496068 recorded a turnover of 2024 of 16.449, with a net profit of 350 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.781 1.041 1.199 5.020 6.272 12.475 9.231 18.026 62.777 16.449
Total Income - EUR 2.781 1.041 1.199 5.020 6.272 12.475 9.231 19.001 62.874 16.449
Total Expenses - EUR 3.492 964 1.729 3.320 5.982 10.329 8.058 17.361 49.430 16.051
Gross Profit/Loss - EUR -710 77 -530 1.700 291 2.146 1.173 1.640 13.444 398
Net Profit/Loss - EUR -794 46 -564 1.550 107 1.802 896 1.109 11.343 350
Employees 0 0 0 0 0 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 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 -73.6%, from 62.777 euro in the year 2023, to 16.449 euro in 2024. The Net Profit decreased by -10.930 euro, from 11.343 euro in 2023, to 350 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 Serv S.r.l. - CUI 16496068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 782 1.755 776 678
Current Assets 265 532 1.162 1.219 1.792 4.610 3.464 4.529 9.255 6.150
Inventories 129 300 468 567 268 78 0 115 0 1.323
Receivables 70 37 54 0 0 2.032 1.522 3.300 2.671 674
Cash 67 195 641 652 1.523 2.499 1.942 1.114 6.584 4.152
Shareholders Funds -8.058 -7.930 -8.360 -6.657 -6.422 -4.498 -3.502 -2.404 8.947 7.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.324 8.462 9.523 7.876 8.213 9.107 7.747 8.688 1.085 45
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.150 euro in 2024 which includes Inventories of 1.323 euro, Receivables of 674 euro and cash availability of 4.152 euro.
The company's Equity was valued at 7.061 euro, while total Liabilities amounted to 45 euro. Equity decreased by -1.836 euro, from 8.947 euro in 2023, to 7.061 in 2024.

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