Financial results - R V M SRL

Financial Summary - R V M Srl
Unique identification code: 15825278
Registration number: J2003002926121
Nace: 5630
Sales - Ron
43.480
Net Profit - Ron
-245
Employees
1
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Company R V M Srl with Fiscal Code 15825278 recorded a turnover of 2024 of 43.480, with a net profit of -245 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.305 36.151 47.164 41.172 45.527 44.445 54.048 37.797 49.451 43.480
Total Income - EUR 30.443 36.224 47.543 41.827 45.809 44.445 54.057 37.802 49.451 43.703
Total Expenses - EUR 29.062 34.899 50.109 41.292 45.105 43.997 56.658 41.427 47.678 43.948
Gross Profit/Loss - EUR 1.381 1.325 -2.566 536 705 448 -2.600 -3.624 1.772 -245
Net Profit/Loss - EUR 468 601 -4.122 117 247 25 -3.141 -4.002 1.278 -245
Employees 1 1 1 1 1 1 2 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 decreased by -11.6%, from 49.451 euro in the year 2023, to 43.480 euro in 2024. The Net Profit decreased by -1.271 euro, from 1.278 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 - R V M Srl - CUI 15825278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -57 0 0 0 0 721 1.025 824 618 412
Current Assets 4.834 4.014 12.617 9.809 8.346 10.871 13.838 10.762 11.431 8.268
Inventories 2.939 3.454 1.927 8.038 5.962 4.730 11.213 7.060 7.852 5.216
Receivables 66 66 109 485 903 1.182 1.811 2.454 1.540 1.640
Cash 1.828 495 10.581 1.286 1.482 4.959 814 1.248 2.040 1.412
Shareholders Funds -2.782 -2.097 -6.183 -5.952 -5.589 -5.459 -8.600 -12.629 -11.313 -13.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.558 7.669 18.800 15.761 13.936 17.051 23.462 24.214 23.362 22.674
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.268 euro in 2024 which includes Inventories of 5.216 euro, Receivables of 1.640 euro and cash availability of 1.412 euro.
The company's Equity was valued at -13.994 euro, while total Liabilities amounted to 22.674 euro. Equity decreased by -2.745 euro, from -11.313 euro in 2023, to -13.994 in 2024.

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