Financial results - ANA REVITEH S.R.L.

Financial Summary - Ana Reviteh S.r.l.
Unique identification code: 17392855
Registration number: J23/616/2005
Nace: 7120
Sales - Ron
76.159
Net Profit - Ron
-18.236
Employees
3
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Company Ana Reviteh S.r.l. with Fiscal Code 17392855 recorded a turnover of 2024 of 76.159, with a net profit of -18.236 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Reviteh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.217 208.599 211.766 211.707 189.192 145.557 148.464 156.960 141.084 76.159
Total Income - EUR 203.402 209.818 212.575 212.875 191.933 149.860 148.510 156.977 142.026 100.949
Total Expenses - EUR 195.905 208.997 203.107 204.492 177.565 147.448 143.951 152.056 137.143 117.375
Gross Profit/Loss - EUR 7.497 821 9.468 8.383 14.368 2.413 4.559 4.921 4.883 -16.426
Net Profit/Loss - EUR 6.158 494 7.778 6.254 12.419 1.008 3.066 3.338 3.462 -18.236
Employees 8 8 8 8 6 5 4 5 3 3
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 decreased by -45.7%, from 141.084 euro in the year 2023, to 76.159 euro in 2024. The Net Profit decreased by -3.443 euro, from 3.462 euro in 2023, to 0 in the last year.
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 - Ana Reviteh S.r.l. - CUI 17392855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.698 15.231 9.700 6.101 42.992 31.331 21.049 22.030 12.655 69.786
Current Assets 22.370 16.664 19.464 23.504 15.175 19.566 22.180 18.707 19.585 20.440
Inventories 580 5.782 0 283 0 3.344 5.961 9.268 13.533 18.073
Receivables 13.441 8.362 16.093 13.042 7.569 2.456 2.326 5.335 3.538 397
Cash 8.349 2.521 3.372 10.179 7.606 13.766 13.893 4.103 2.514 1.970
Shareholders Funds 36.054 776 8.448 14.006 23.282 23.849 3.114 1.665 5.122 -13.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.341 34.168 21.967 15.721 34.977 27.180 40.222 39.442 27.585 103.629
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.440 euro in 2024 which includes Inventories of 18.073 euro, Receivables of 397 euro and cash availability of 1.970 euro.
The company's Equity was valued at -13.143 euro, while total Liabilities amounted to 103.629 euro. Equity decreased by -18.236 euro, from 5.122 euro in 2023, to -13.143 in 2024.

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