Financial results - R.E.V.SERV S.R.L.

Financial Summary - R.e.v.serv S.r.l.
Unique identification code: 6791931
Registration number: J24/1503/2020
Nace: 1101
Sales - Ron
62.675
Net Profit - Ron
38.643
Employee
The most important financial indicators for the company R.e.v.serv S.r.l. - Unique Identification Number 6791931: sales in 2023 was 62.675 euro, registering a net profit of 38.643 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.e.v.serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.793 25.672 78.280 84.107 141.399 206.506 790.243 347.896 174.942 62.675
Total Income - EUR 48.282 25.719 78.315 84.677 141.399 206.540 790.263 348.325 175.197 175.834
Total Expenses - EUR 91.494 66.745 118.266 102.020 160.713 238.414 721.760 383.227 217.475 135.794
Gross Profit/Loss - EUR -43.213 -41.026 -39.951 -17.343 -19.314 -31.874 68.503 -34.902 -42.278 40.040
Net Profit/Loss - EUR -44.634 -41.797 -40.734 -18.190 -20.728 -33.939 60.601 -38.385 -44.030 38.643
Employees 0 0 0 6 5 0 6 5 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -64.1%, from 174.942 euro in the year 2022, to 62.675 euro in 2023. The Net Profit increased by 38.643 euro, from 0 euro in 2022, to 38.643 in the last year.

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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 - R.e.v.serv S.r.l. - CUI 6791931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.194 113.587 149.929 140.198 148.580 150.117 205.874 179.041 168.279 154.383
Current Assets 113.031 96.244 91.375 113.872 109.658 99.829 97.577 103.856 87.482 75.599
Inventories 44.321 47.314 41.729 53.962 46.477 44.854 17.330 18.086 15.669 15.469
Receivables 42.116 21.602 32.628 30.296 37.601 44.133 54.927 59.517 47.297 35.239
Cash 65 530 11.715 3.646 90 5.780 813 2.264 490 920
Shareholders Funds -299.990 -341.611 -322.525 -335.257 -349.833 -366.423 -298.876 -331.630 -376.689 -336.904
Social Capital 111.613 112.544 111.396 109.511 107.502 105.420 103.421 101.128 101.442 101.134
Debts 548.867 567.225 579.452 604.685 623.147 631.153 604.318 614.930 632.739 566.886
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.599 euro in 2023 which includes Inventories of 15.469 euro, Receivables of 35.239 euro and cash availability of 920 euro.
The company's Equity was valued at -336.904 euro, while total Liabilities amounted to 566.886 euro. Equity increased by 38.643 euro, from -376.689 euro in 2022, to -336.904 in 2023.

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