Financial results - STAVEC RIVAS S.R.L.

Financial Summary - Stavec Rivas S.r.l.
Unique identification code: 16990494
Registration number: J20/1824/2004
Nace: 4719
Sales - Ron
21.648
Net Profit - Ron
-2.426
Employees
1
Open Account
Company Stavec Rivas S.r.l. with Fiscal Code 16990494 recorded a turnover of 2024 of 21.648, with a net profit of -2.426 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stavec Rivas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.365 13.169 13.422 17.088 15.471 7.917 10.743 14.431 12.313 21.648
Total Income - EUR 20.071 20.676 16.257 26.470 15.471 12.052 10.743 24.570 12.313 21.648
Total Expenses - EUR 12.420 15.218 13.711 15.726 14.665 11.251 14.601 17.977 18.687 23.865
Gross Profit/Loss - EUR 7.651 5.458 2.546 10.744 806 801 -3.858 6.593 -6.374 -2.217
Net Profit/Loss - EUR 7.049 5.251 2.382 10.481 651 711 -3.858 6.363 -6.497 -2.426
Employees 3 0 0 1 1 1 1 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 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 76.8%, from 12.313 euro in the year 2023, to 21.648 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 - Stavec Rivas S.r.l. - CUI 16990494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 601 503 413 325 241 159 83 6 74
Current Assets 6.261 6.458 9.649 9.634 10.466 12.683 14.909 14.663 15.090 12.109
Inventories 6.249 5.994 9.472 9.628 10.460 12.612 14.478 14.321 13.346 8.664
Receivables 0 0 0 0 0 0 349 284 283 281
Cash 11 464 177 6 6 71 82 58 1.462 3.163
Shareholders Funds -8.797 -3.457 -1.016 9.484 9.951 10.473 6.383 12.766 6.230 3.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.755 10.516 11.168 563 840 2.450 8.685 1.981 8.867 8.413
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.109 euro in 2024 which includes Inventories of 8.664 euro, Receivables of 281 euro and cash availability of 3.163 euro.
The company's Equity was valued at 3.770 euro, while total Liabilities amounted to 8.413 euro. Equity decreased by -2.426 euro, from 6.230 euro in 2023, to 3.770 in 2024.

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