The most important financial indicators for the company Reve Inter Com S.r.l. - Unique Identification Number 39485637:
sales in 2023 was
400.314
euro, registering a net profit of
40.685
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Reve Inter Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
33.096
377.948
160.664
214.269
510.072
400.314
Total Income - EUR
-
-
-
-
33.096
340.159
169.848
241.526
519.305
439.271
Total Expenses - EUR
-
-
-
-
25.192
285.340
156.788
207.761
415.288
394.584
Gross Profit/Loss - EUR
-
-
-
-
7.904
54.819
13.059
33.764
104.017
44.687
Net Profit/Loss - EUR
-
-
-
-
7.534
50.945
11.368
31.356
98.935
40.685
Employees
-
-
-
-
1
1
1
0
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.3%, from 510.072 euro in the year 2022, to 400.314 euro in 2023.
The Net Profit decreased by -57.950 euro, from 98.935 euro in 2022, to 40.685 in the last year.
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 Inter Com S.r.l. - CUI 39485637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.773
36.366
33.322
5.448
4.835
18.764
Current Assets
-
-
-
-
25.434
135.410
65.132
122.875
182.209
229.028
Inventories
-
-
-
-
2.085
37.175
5.632
10.912
17.256
106.556
Receivables
-
-
-
-
16.876
67.105
41.411
57.781
89.058
111.531
Cash
-
-
-
-
6.473
31.130
18.089
54.181
75.895
10.940
Shareholders Funds
-
-
-
-
7.620
58.422
68.682
96.631
107.752
40.964
Social Capital
-
-
-
-
86
89
87
85
85
85
Debts
-
-
-
-
24.346
113.354
29.772
31.692
79.291
212.960
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.028 euro in 2023 which includes Inventories of
106.556 euro, Receivables of
111.531 euro and cash availability of
10.940 euro.
The company's Equity was valued at
40.964 euro, while total Liabilities amounted to
212.960 euro.
Equity decreased by -66.462 euro, from 107.752 euro in 2022, to 40.964 in 2023.
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Comments - Reve Inter Com S.r.l.