Financial results - REVAL SRL

Financial Summary - Reval Srl
Unique identification code: 15483450
Registration number: J14/196/2003
Nace: 129
Sales - Ron
10.589
Net Profit - Ron
-3.985
Employees
Open Account
Company Reval Srl with Fiscal Code 15483450 recorded a turnover of 2024 of 10.589, with a net profit of -3.985 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.422 146.798 - 125.394 25.123 15.616 29.122 28.819 12.177 10.589
Total Income - EUR 174.053 161.367 - 124.980 28.802 28.325 32.852 27.800 17.417 15.753
Total Expenses - EUR 178.587 166.910 - 109.985 40.742 21.365 26.221 30.755 26.221 19.738
Gross Profit/Loss - EUR -4.534 -5.543 - 14.995 -11.940 6.960 6.631 -2.955 -8.804 -3.985
Net Profit/Loss - EUR -4.534 -5.543 - 14.711 -11.967 6.339 5.757 -3.897 -8.804 -3.985
Employees 2 4 - 2 0 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 decreased by -12.6%, from 12.177 euro in the year 2023, to 10.589 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 - Reval Srl - CUI 15483450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.506 15.180 - 31.646 61.212 55.398 44.377 35.317 24.540 15.916
Current Assets 64.745 71.887 - 69.022 27.235 21.580 30.557 25.669 20.681 25.216
Inventories 677 6.996 - 5.766 5.012 8.550 11.659 4.474 7.190 10.228
Receivables 50.242 46.521 - 35.691 12.366 2.741 7.969 3.404 3.727 3.147
Cash 13.826 18.370 - 27.566 9.857 10.289 10.928 17.791 9.764 11.841
Shareholders Funds -7.920 -13.382 - 5.385 -8.570 -2.069 3.787 -98 -8.901 -12.837
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 86.171 100.449 - 95.282 97.017 79.047 71.147 61.084 54.123 53.969
Income in Advance 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.216 euro in 2024 which includes Inventories of 10.228 euro, Receivables of 3.147 euro and cash availability of 11.841 euro.
The company's Equity was valued at -12.837 euro, while total Liabilities amounted to 53.969 euro. Equity decreased by -3.985 euro, from -8.901 euro in 2023, to -12.837 in 2024.

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