Financial results - REV DESIGN SOLUTIONS S.R.L.

Financial Summary - Rev Design Solutions S.r.l.
Unique identification code: 37301657
Registration number: J32/420/2017
Nace: 6201
Sales - Ron
24.951
Net Profit - Ron
14.262
Employees
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Company Rev Design Solutions S.r.l. with Fiscal Code 37301657 recorded a turnover of 2024 of 24.951, with a net profit of 14.262 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rev Design Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.530 26.865 2.446 298 2.554 16.967 24.109 24.951
Total Income - EUR - - 31.335 26.911 2.490 298 2.555 16.989 24.205 25.218
Total Expenses - EUR - - 24.739 25.018 8.361 322 330 2.727 7.143 8.712
Gross Profit/Loss - EUR - - 6.595 1.892 -5.871 -24 2.224 14.262 17.062 16.506
Net Profit/Loss - EUR - - 5.790 1.625 -5.915 -32 2.149 13.763 14.705 14.262
Employees - - 1 1 1 0 0 0 0 0
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 4.1%, from 24.109 euro in the year 2023, to 24.951 euro in 2024. The Net Profit decreased by -361 euro, from 14.705 euro in 2023, to 14.262 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 - Rev Design Solutions S.r.l. - CUI 37301657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.364 1.524 246 0 0 0 0 6.409
Current Assets - - 3.946 7.770 1.051 1.235 3.469 14.572 24.850 21.800
Inventories - - 144 0 0 0 0 0 0 0
Receivables - - 37 37 213 35 0 7.654 8.087 8.706
Cash - - 3.765 7.734 838 1.200 3.469 6.918 16.764 13.094
Shareholders Funds - - 5.834 7.349 1.292 1.235 3.388 13.812 21.662 23.941
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 477 1.946 5 0 80 761 3.188 4.268
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.706 euro and cash availability of 13.094 euro.
The company's Equity was valued at 23.941 euro, while total Liabilities amounted to 4.268 euro. Equity increased by 2.401 euro, from 21.662 euro in 2023, to 23.941 in 2024.

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