Financial results - R V M SRL

Financial Summary - R V M Srl
Unique identification code: 15825278
Registration number: J12/2926/2003
Nace: 5630
Sales - Ron
49.451
Net Profit - Ron
1.278
Employee
1
The most important financial indicators for the company R V M Srl - Unique Identification Number 15825278: sales in 2023 was 49.451 euro, registering a net profit of 1.278 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R V M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.763 30.305 36.151 47.164 41.172 45.527 44.445 54.048 37.797 49.451
Total Income - EUR 25.803 30.443 36.224 47.543 41.827 45.809 44.445 54.057 37.802 49.451
Total Expenses - EUR 22.917 29.062 34.899 50.109 41.292 45.105 43.997 56.658 41.427 47.678
Gross Profit/Loss - EUR 2.886 1.381 1.325 -2.566 536 705 448 -2.600 -3.624 1.772
Net Profit/Loss - EUR 2.112 468 601 -4.122 117 247 25 -3.141 -4.002 1.278
Employees 0 1 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.2%, from 37.797 euro in the year 2022, to 49.451 euro in 2023. The Net Profit increased by 1.278 euro, from 0 euro in 2022, to 1.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R V M Srl - CUI 15825278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284 -57 0 0 0 0 721 1.025 824 618
Current Assets 5.863 4.834 4.014 12.617 9.809 8.346 10.871 13.838 10.762 11.431
Inventories 4.987 2.939 3.454 1.927 8.038 5.962 4.730 11.213 7.060 7.852
Receivables 52 66 66 109 485 903 1.182 1.811 2.454 1.540
Cash 823 1.828 495 10.581 1.286 1.482 4.959 814 1.248 2.040
Shareholders Funds -3.223 -2.782 -2.097 -6.183 -5.952 -5.589 -5.459 -8.600 -12.629 -11.313
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.369 7.558 7.669 18.800 15.761 13.936 17.051 23.462 24.214 23.362
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 "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 11.431 euro in 2023 which includes Inventories of 7.852 euro, Receivables of 1.540 euro and cash availability of 2.040 euro.
The company's Equity was valued at -11.313 euro, while total Liabilities amounted to 23.362 euro. Equity increased by 1.278 euro, from -12.629 euro in 2022, to -11.313 in 2023.

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