Financial results - REVE CONCEPT EXCLUSIF S.R.L.

Financial Summary - Reve Concept Exclusif S.r.l.
Unique identification code: 27538436
Registration number: J29/1275/2010
Nace: 9329
Sales - Ron
525.152
Net Profit - Ron
65.311
Employees
3
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Company Reve Concept Exclusif S.r.l. with Fiscal Code 27538436 recorded a turnover of 2024 of 525.152, with a net profit of 65.311 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reve Concept Exclusif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.362 224.958 250.253 77.806 160.871 138.829 223.362 342.460 541.297 525.152
Total Income - EUR 325.920 245.862 251.317 111.539 160.898 139.133 223.462 343.739 576.942 555.604
Total Expenses - EUR 323.998 362.192 247.730 106.247 157.486 110.057 175.067 264.562 427.342 475.096
Gross Profit/Loss - EUR 1.922 -116.329 3.587 5.292 3.412 29.075 48.396 79.177 149.599 80.508
Net Profit/Loss - EUR 813 -116.329 1.305 4.179 1.965 27.459 46.162 75.744 139.448 65.311
Employees 7 4 3 2 2 1 2 3 3 3
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 -2.4%, from 541.297 euro in the year 2023, to 525.152 euro in 2024. The Net Profit decreased by -73.357 euro, from 139.448 euro in 2023, to 65.311 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 - Reve Concept Exclusif S.r.l. - CUI 27538436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.099 33.097 19.283 22.989 47.388 39.690 34.131 26.946 80.298 85.540
Current Assets 265.369 139.633 102.544 74.026 70.641 104.470 92.805 165.603 249.717 366.594
Inventories 35.987 11.828 23.014 11.414 11.278 11.064 12.791 6.904 4.756 7.459
Receivables 117.525 93.676 47.230 59.410 39.765 85.928 57.831 132.735 225.413 346.253
Cash 111.858 34.130 32.300 3.202 19.598 7.478 22.184 25.964 19.548 12.882
Shareholders Funds 49.179 -99.178 -96.195 -90.251 -86.538 -57.438 -10.002 65.711 204.959 269.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.339 276.704 222.737 187.266 204.567 201.598 136.938 126.838 125.055 183.009
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.594 euro in 2024 which includes Inventories of 7.459 euro, Receivables of 346.253 euro and cash availability of 12.882 euro.
The company's Equity was valued at 269.125 euro, while total Liabilities amounted to 183.009 euro. Equity increased by 65.311 euro, from 204.959 euro in 2023, to 269.125 in 2024.

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