The most important financial indicators for the company Special Riviani Srl - Unique Identification Number 27917367:
sales in 2023 was
287.212
euro, registering a net profit of
-9.034
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 32.2%, from 217.965 euro in the year 2022, to 287.212 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288
145
16
0
0
0
0
0
0
765
Current Assets
77.152
27.706
34.097
55.173
43.634
128.801
131.224
131.890
155.604
251.479
Inventories
73.153
27.474
33.830
54.825
38.121
91.417
81.849
68.755
135.805
174.571
Receivables
3.347
56
55
54
1.224
12.600
12.509
12.114
17.225
65.956
Cash
652
176
212
294
4.289
24.784
36.866
51.021
2.573
10.953
Shareholders Funds
-10.749
2.176
1.246
-20.914
-37.044
-56.853
-54.691
-52.270
-73.282
-82.094
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
88.188
25.675
32.867
76.087
80.678
185.653
185.916
184.160
228.885
334.337
Income in Advance
0
0
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.479 euro in 2023 which includes Inventories of
174.571 euro, Receivables of
65.956 euro and cash availability of
10.953 euro.
The company's Equity was valued at
-82.094 euro, while total Liabilities amounted to
334.337 euro.
Equity decreased by -9.034 euro, from -73.282 euro in 2022, to -82.094 in 2023.
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Comments - Special Riviani Srl