Financial results - REEV RIVER CONSULT SRL

Financial Summary - Reev River Consult Srl
Unique identification code: 37825074
Registration number: J2017001112177
Nace: 7020
Sales - Ron
23.173
Net Profit - Ron
315
Employees
1
Open Account
Company Reev River Consult Srl with Fiscal Code 37825074 recorded a turnover of 2024 of 23.173, with a net profit of 315 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reev River Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.854 1.720 3.718 16.305 10.149 23.173
Total Income - EUR - - - 0 11.095 16.229 33.557 44.515 15.072 24.620
Total Expenses - EUR - - - 40 3.100 27.285 40.902 55.472 28.006 24.073
Gross Profit/Loss - EUR - - - -40 7.994 -11.056 -7.345 -10.957 -12.934 547
Net Profit/Loss - EUR - - - -40 7.729 -11.076 -7.382 -11.197 -13.035 315
Employees - - - 0 0 4 4 4 2 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 increased by 129.6%, from 10.149 euro in the year 2023, to 23.173 euro in 2024. The Net Profit increased by 315 euro, from 0 euro in 2023, to 315 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 - Reev River Consult Srl - CUI 37825074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.583 36.135 21.543 27.829 19.484 13.428
Current Assets - - - 43 79.915 54.690 19.230 12.327 62.255 62.654
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 69.827 53.258 12.673 8.425 53.225 53.457
Cash - - - 43 10.088 1.432 6.556 3.903 9.030 9.197
Shareholders Funds - - - 3 7.732 -3.491 -10.795 -22.026 -34.994 -34.483
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40 36.860 66.821 36.438 58.357 115.042 111.338
Income in Advance - - - 0 39.906 27.494 15.130 4.390 2.183 724
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.457 euro and cash availability of 9.197 euro.
The company's Equity was valued at -34.483 euro, while total Liabilities amounted to 111.338 euro. Equity increased by 315 euro, from -34.994 euro in 2023, to -34.483 in 2024. The Debt Ratio was 143.5% in the year 2024.

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