Financial results - RIVULUS CAD S.R.L.

Financial Summary - Rivulus Cad S.r.l.
Unique identification code: 40498754
Registration number: J24/259/2019
Nace: 7112
Sales - Ron
15.498
Net Profit - Ron
214
Employee
2
The most important financial indicators for the company Rivulus Cad S.r.l. - Unique Identification Number 40498754: sales in 2023 was 15.498 euro, registering a net profit of 214 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivulus Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 248 679 2.198 15.498
Total Income - EUR - - - - - - 248 679 2.198 24.393
Total Expenses - EUR - - - - - - 330 443 4.730 24.078
Gross Profit/Loss - EUR - - - - - - -82 236 -2.532 315
Net Profit/Loss - EUR - - - - - - -90 229 -2.562 214
Employees - - - - - - 0 1 2 2
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 607.2%, from 2.198 euro in the year 2022, to 15.498 euro in 2023. The Net Profit increased by 214 euro, from 0 euro in 2022, to 214 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 - Rivulus Cad S.r.l. - CUI 40498754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 3.999 2.619
Current Assets - - - - - - 0 317 2.340 1.620
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 803 750
Cash - - - - - - 0 317 1.538 871
Shareholders Funds - - - - - - -48 270 -2.292 -2.071
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 48 47 8.631 6.310
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 750 euro and cash availability of 871 euro.
The company's Equity was valued at -2.071 euro, while total Liabilities amounted to 6.310 euro. Equity increased by 214 euro, from -2.292 euro in 2022, to -2.071 in 2023.

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