Financial results - R.E.V. TRAVEL SRL

Financial Summary - R.e.v. Travel Srl
Unique identification code: 34185337
Registration number: J2015000329084
Nace: 812
Sales - Ron
13.622
Net Profit - Ron
-44.530
Employees
2
Open Account
Company R.e.v. Travel Srl with Fiscal Code 34185337 recorded a turnover of 2024 of 13.622, with a net profit of -44.530 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.e.v. Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.594 436.171 452.676 528.486 101.808 4.642 92.059 77.418 33.267 13.622
Total Income - EUR 387.110 594.106 657.129 745.047 123.579 4.714 98.681 77.418 33.267 13.622
Total Expenses - EUR 333.864 552.257 620.042 714.729 158.523 27.804 49.070 47.011 58.497 58.152
Gross Profit/Loss - EUR 53.247 41.848 37.087 30.317 -34.944 -23.091 49.611 30.407 -25.230 -44.530
Net Profit/Loss - EUR 44.651 35.190 27.576 24.983 -35.981 -23.231 48.440 29.749 -25.513 -44.530
Employees 19 21 22 25 6 1 2 10 1 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 decreased by -58.8%, from 33.267 euro in the year 2023, to 13.622 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 - R.e.v. Travel Srl - CUI 34185337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.989 20.305 29.722 31.999 24.493 17.984 92.379 136.092 136.819 134.146
Current Assets 42.909 35.492 68.627 104.256 42.899 26.256 97.987 78.436 7.024 2.383
Inventories 9.204 26.305 37.637 21.665 1.334 0 0 0 0 0
Receivables 9.000 1.207 3.777 14.556 21.802 14.407 96.886 52.927 1.881 319
Cash 24.705 7.981 27.213 68.034 19.762 11.849 1.101 25.509 5.143 2.064
Shareholders Funds 44.696 35.235 62.214 86.055 48.408 24.259 72.340 102.313 76.490 66.512
Social Capital 45 45 44 43 42 41 40 41 40 35.020
Debts 25.700 21.863 40.838 53.146 20.881 20.872 118.027 112.215 67.352 70.016
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 2.064 euro.
The company's Equity was valued at 66.512 euro, while total Liabilities amounted to 70.016 euro. Equity decreased by -9.550 euro, from 76.490 euro in 2023, to 66.512 in 2024.

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