Financial results - REVA BEST PROTRADE SRL

Financial Summary - Reva Best Protrade Srl
Unique identification code: 29322659
Registration number: J40/13371/2011
Nace: 5630
Sales - Ron
13.679
Net Profit - Ron
-4.533
Employees
1
Open Account
Company Reva Best Protrade Srl with Fiscal Code 29322659 recorded a turnover of 2024 of 13.679, with a net profit of -4.533 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 - Reva Best Protrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.598 19.992 44.922 31.715 486 0 11.733 23.933 34.810 13.679
Total Income - EUR 47.598 19.992 44.922 31.715 486 0 11.733 26.351 34.818 15.891
Total Expenses - EUR 26.567 13.439 24.458 11.915 5.082 0 10.089 13.574 3.614 19.971
Gross Profit/Loss - EUR 21.031 6.553 20.464 19.800 -4.596 0 1.644 12.777 31.204 -4.080
Net Profit/Loss - EUR 19.603 6.153 20.017 19.482 -4.611 0 1.492 12.532 30.901 -4.533
Employees 2 2 1 1 1 0 1 1 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 decreased by -60.5%, from 34.810 euro in the year 2023, to 13.679 euro in 2024. The Net Profit decreased by -30.728 euro, from 30.901 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 - Reva Best Protrade Srl - CUI 29322659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.224 48.870 59.869 78.201 76.929 0 72.876 92.693 131.350 136.761
Inventories 2.483 799 2.896 6.504 7.272 0 488 1.524 22.729 23.828
Receivables 0 0 248 3.307 9.459 0 8.536 8.111 9.895 8.519
Cash 39.741 48.070 56.725 68.390 60.197 0 63.852 83.058 98.726 104.414
Shareholders Funds 33.031 38.847 58.207 76.621 70.526 0 70.537 87.131 117.768 112.576
Social Capital 92 91 90 88 86 0 83 83 83 82
Debts 9.193 10.022 1.662 1.581 6.402 0 2.339 5.563 13.582 24.185
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 136.761 euro in 2024 which includes Inventories of 23.828 euro, Receivables of 8.519 euro and cash availability of 104.414 euro.
The company's Equity was valued at 112.576 euro, while total Liabilities amounted to 24.185 euro. Equity decreased by -4.533 euro, from 117.768 euro in 2023, to 112.576 in 2024.

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