Financial results - REV SRL

Financial Summary - Rev Srl
Unique identification code: 16323334
Registration number: J14/151/2004
Nace: 4771
Sales - Ron
20.069
Net Profit - Ron
-3.160
Employees
1
Open Account
Company Rev Srl with Fiscal Code 16323334 recorded a turnover of 2024 of 20.069, with a net profit of -3.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.885 25.619 14.863 15.431 19.207 9.958 11.774 17.765 19.854 20.069
Total Income - EUR 87.107 25.619 14.869 15.458 20.031 11.103 13.075 17.951 19.956 20.069
Total Expenses - EUR 88.949 29.590 17.001 17.610 23.444 14.529 13.613 19.129 23.433 23.029
Gross Profit/Loss - EUR -1.842 -3.971 -2.132 -2.152 -3.413 -3.426 -539 -1.178 -3.477 -2.959
Net Profit/Loss - EUR -1.842 -4.311 -2.483 -2.306 -3.581 -3.497 -539 -1.233 -3.677 -3.160
Employees 2 1 1 1 1 1 1 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 increased by 1.6%, from 19.854 euro in the year 2023, to 20.069 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 - Rev Srl - CUI 16323334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.588 10.851 8.804 10.182 18.227 13.322 13.000 13.081 9.584 9.087
Inventories 10.262 8.715 4.806 5.250 15.018 10.563 9.201 8.520 7.902 6.099
Receivables 1.486 1.136 1.107 932 20 0 66 217 64 11
Cash 1.840 1.000 2.891 4.000 3.189 2.760 3.733 4.344 1.618 2.976
Shareholders Funds -4.328 -8.596 -10.933 -13.039 -16.368 -19.555 -19.660 -20.954 -24.567 -27.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.917 19.447 19.737 23.222 34.595 32.877 32.659 34.035 34.152 36.677
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.087 euro in 2024 which includes Inventories of 6.099 euro, Receivables of 11 euro and cash availability of 2.976 euro.
The company's Equity was valued at -27.590 euro, while total Liabilities amounted to 36.677 euro. Equity decreased by -3.160 euro, from -24.567 euro in 2023, to -27.590 in 2024.

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