Financial results - SPECIAL RIVIANI SRL

Financial Summary - Special Riviani Srl
Unique identification code: 27917367
Registration number: J10/38/2011
Nace: 4639
Sales - Ron
304.631
Net Profit - Ron
-37.692
Employees
9
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Company Special Riviani Srl with Fiscal Code 27917367 recorded a turnover of 2024 of 304.631, with a net profit of -37.692 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Riviani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.265 77.619 57.398 108.148 83.518 164.779 217.318 217.965 287.212 304.631
Total Income - EUR 208.265 77.619 57.398 108.148 83.518 164.779 217.318 217.965 287.212 304.631
Total Expenses - EUR 194.789 78.528 78.962 123.581 103.209 162.048 213.937 236.635 296.246 342.323
Gross Profit/Loss - EUR 13.476 -908 -21.564 -15.432 -19.691 2.731 3.381 -18.670 -9.034 -37.692
Net Profit/Loss - EUR 13.015 -908 -22.138 -16.514 -20.526 1.084 1.208 -20.850 -9.034 -37.692
Employees 3 3 5 6 5 5 6 7 8 9
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 6.7%, from 287.212 euro in the year 2023, to 304.631 euro in 2024.
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 - Special Riviani Srl - CUI 27917367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 16 0 0 0 0 0 0 765 1.521
Current Assets 27.706 34.097 55.173 43.634 128.801 131.224 131.890 155.604 251.479 253.072
Inventories 27.474 33.830 54.825 38.121 91.417 81.849 68.755 135.805 174.571 170.905
Receivables 56 55 54 1.224 12.600 12.509 12.114 17.225 65.956 69.918
Cash 176 212 294 4.289 24.784 36.866 51.021 2.573 10.953 12.249
Shareholders Funds 2.176 1.246 -20.914 -37.044 -56.853 -54.691 -52.270 -73.282 -82.094 -119.327
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.675 32.867 76.087 80.678 185.653 185.916 184.160 228.885 334.337 373.920
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.072 euro in 2024 which includes Inventories of 170.905 euro, Receivables of 69.918 euro and cash availability of 12.249 euro.
The company's Equity was valued at -119.327 euro, while total Liabilities amounted to 373.920 euro. Equity decreased by -37.692 euro, from -82.094 euro in 2023, to -119.327 in 2024.

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