Financial results - REVAI OPTIC S.R.L.

Financial Summary - Revai Optic S.r.l.
Unique identification code: 42628311
Registration number: J26/659/2020
Nace: 4789
Sales - Ron
41.888
Net Profit - Ron
8.496
Employees
1
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Company Revai Optic S.r.l. with Fiscal Code 42628311 recorded a turnover of 2024 of 41.888, with a net profit of 8.496 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revai Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.822 30.353 76.020 34.968 41.888
Total Income - EUR - - - - - 13.822 30.365 76.063 40.803 41.888
Total Expenses - EUR - - - - - 15.251 23.289 59.285 39.109 33.019
Gross Profit/Loss - EUR - - - - - -1.429 7.076 16.778 1.694 8.869
Net Profit/Loss - EUR - - - - - -1.531 6.885 16.132 1.394 8.496
Employees - - - - - 1 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 increased by 20.5%, from 34.968 euro in the year 2023, to 41.888 euro in 2024. The Net Profit increased by 7.110 euro, from 1.394 euro in 2023, to 8.496 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 - Revai Optic S.r.l. - CUI 42628311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 890 3.261 1.814
Current Assets - - - - - 1.513 16.234 52.706 48.335 48.352
Inventories - - - - - 191 10.374 30.482 37.530 38.211
Receivables - - - - - 0 2.348 1.018 1.659 1.866
Cash - - - - - 1.322 3.512 21.206 9.147 8.275
Shareholders Funds - - - - - -1.489 5.429 21.578 22.906 31.274
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.002 10.805 32.018 28.691 18.892
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.352 euro in 2024 which includes Inventories of 38.211 euro, Receivables of 1.866 euro and cash availability of 8.275 euro.
The company's Equity was valued at 31.274 euro, while total Liabilities amounted to 18.892 euro. Equity increased by 8.496 euro, from 22.906 euro in 2023, to 31.274 in 2024.

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