Financial results - REVE MOBILI S.R.L.

Financial Summary - Reve Mobili S.r.l.
Unique identification code: 42929470
Registration number: J40/10035/2020
Nace: 4332
Sales - Ron
313.346
Net Profit - Ron
-100.405
Employees
12
Open Account
Company Reve Mobili S.r.l. with Fiscal Code 42929470 recorded a turnover of 2024 of 313.346, with a net profit of -100.405 and having an average number of employees of 12. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.487 49.969 209.381 342.323 313.346
Total Income - EUR - - - - - 10.487 49.969 209.381 342.323 324.540
Total Expenses - EUR - - - - - 6.700 47.068 196.332 307.765 422.948
Gross Profit/Loss - EUR - - - - - 3.787 2.901 13.049 34.558 -98.408
Net Profit/Loss - EUR - - - - - 3.480 1.401 11.265 31.194 -100.405
Employees - - - - - 0 0 5 10 12
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 -8.0%, from 342.323 euro in the year 2023, to 313.346 euro in 2024. The Net Profit decreased by -31.020 euro, from 31.194 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 - Reve Mobili S.r.l. - CUI 42929470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.296 8.609 48.920 53.758
Current Assets - - - - - 4.836 16.756 46.043 43.456 78.627
Inventories - - - - - 0 1.050 19.100 23.440 26.374
Receivables - - - - - 0 499 7.776 13.857 36.781
Cash - - - - - 4.836 15.207 19.167 6.159 15.472
Shareholders Funds - - - - - 3.521 4.844 16.125 12.110 -88.364
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.315 19.209 38.528 80.266 220.749
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.627 euro in 2024 which includes Inventories of 26.374 euro, Receivables of 36.781 euro and cash availability of 15.472 euro.
The company's Equity was valued at -88.364 euro, while total Liabilities amounted to 220.749 euro. Equity decreased by -100.406 euro, from 12.110 euro in 2023, to -88.364 in 2024.

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