Financial results - COMPANY R & V SRL

Financial Summary - Company R & V Srl
Unique identification code: 19220570
Registration number: J33/1453/2006
Nace: 7311
Sales - Ron
163.274
Net Profit - Ron
2.946
Employees
2
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Company Company R & V Srl with Fiscal Code 19220570 recorded a turnover of 2024 of 163.274, with a net profit of 2.946 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company R & V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.580 184.859 161.198 155.738 151.864 134.167 176.212 137.137 152.586 163.274
Total Income - EUR 220.490 247.828 244.561 156.248 161.843 136.413 273.397 291.342 213.927 244.361
Total Expenses - EUR 166.088 204.398 183.796 145.474 138.685 133.010 212.606 257.694 143.722 235.848
Gross Profit/Loss - EUR 54.402 43.430 60.764 10.774 23.158 3.403 60.791 33.647 70.205 8.514
Net Profit/Loss - EUR 44.778 35.982 56.907 9.217 21.565 2.150 58.120 31.233 68.346 2.946
Employees 5 4 3 4 3 4 5 4 2 2
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 7.6%, from 152.586 euro in the year 2023, to 163.274 euro in 2024. The Net Profit decreased by -65.018 euro, from 68.346 euro in 2023, to 2.946 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 - Company R & V Srl - CUI 19220570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.447 193.542 208.309 162.863 177.697 138.155 214.902 299.316 396.363 290.256
Current Assets 99.080 56.589 62.993 45.986 39.840 45.606 49.734 41.327 44.290 48.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.822 53.504 60.399 35.377 25.962 37.808 47.391 39.134 43.397 45.896
Cash 57.257 3.085 2.594 10.609 13.878 7.798 2.343 2.193 893 2.354
Shareholders Funds 212.805 212.921 191.018 159.067 155.302 154.477 196.404 228.246 295.900 297.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.734 39.204 81.681 51.890 70.737 36.233 78.899 136.754 156.435 65.100
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.896 euro and cash availability of 2.354 euro.
The company's Equity was valued at 297.193 euro, while total Liabilities amounted to 65.100 euro. Equity increased by 2.946 euro, from 295.900 euro in 2023, to 297.193 in 2024.

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