Financial results - RIVUS INVESTMENTS S.R.L.

Financial Summary - Rivus Investments S.r.l.
Unique identification code: 44960170
Registration number: J22/3244/2021
Nace: 6820
Sales - Ron
32.743
Net Profit - Ron
39.902
Employee
1
The most important financial indicators for the company Rivus Investments S.r.l. - Unique Identification Number 44960170: sales in 2023 was 32.743 euro, registering a net profit of 39.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivus Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 32.743
Total Income - EUR - - - - - - - 0 1.624.447 7.422.640
Total Expenses - EUR - - - - - - - 226 1.749.107 7.375.149
Gross Profit/Loss - EUR - - - - - - - -226 -124.660 47.490
Net Profit/Loss - EUR - - - - - - - -226 -124.699 39.902
Employees - - - - - - - 1 1 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.

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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 - Rivus Investments S.r.l. - CUI 44960170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18 29.088.775 94.825.726
Current Assets - - - - - - - 1.910 51.194.850 33.917.766
Inventories - - - - - - - 81 0 5.926
Receivables - - - - - - - 0 222.223 359.321
Cash - - - - - - - 1.829 50.972.626 33.552.519
Shareholders Funds - - - - - - - -186 -124.886 -84.605
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.113 80.551.070 128.723.231
Income in Advance - - - - - - - 0 0 131.783
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.917.766 euro in 2023 which includes Inventories of 5.926 euro, Receivables of 359.321 euro and cash availability of 33.552.519 euro.
The company's Equity was valued at -84.605 euro, while total Liabilities amounted to 128.723.231 euro. Equity increased by 39.902 euro, from -124.886 euro in 2022, to -84.605 in 2023. The Debt Ratio was 100.0% in the year 2023.

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