Financial results - REVEL BUSINESS GROUP SRL

Financial Summary - Revel Business Group Srl
Unique identification code: 29100032
Registration number: J2011011022408
Nace: 6202
Sales - Ron
3.813.241
Net Profit - Ron
383.998
Employees
68
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Company Revel Business Group Srl with Fiscal Code 29100032 recorded a turnover of 2024 of 3.813.241, with a net profit of 383.998 and having an average number of employees of 68. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revel Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.379 62.555 206.801 690.799 827.042 972.703 1.396.509 2.755.289 3.373.893 3.813.241
Total Income - EUR 5.379 64.022 211.609 720.904 829.053 977.299 1.429.798 2.876.558 3.429.808 4.071.791
Total Expenses - EUR 6.615 21.960 128.400 530.837 502.362 894.737 1.176.589 2.557.968 3.144.020 3.606.063
Gross Profit/Loss - EUR -1.236 42.062 83.209 190.067 326.691 82.561 253.210 318.590 285.788 465.728
Net Profit/Loss - EUR -1.398 41.433 80.665 182.970 318.419 73.507 234.480 265.244 239.614 383.998
Employees 1 2 9 10 10 16 22 45 61 68
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 13.7%, from 3.373.893 euro in the year 2023, to 3.813.241 euro in 2024. The Net Profit increased by 145.723 euro, from 239.614 euro in 2023, to 383.998 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 - Revel Business Group Srl - CUI 29100032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 34.598 105.625 125.959 96.897 76.241 150.298 289.806 229.155
Current Assets 2.742 41.483 77.832 174.572 346.818 131.755 268.950 409.547 383.566 1.116.288
Inventories 551 0 6.989 6.522 8.061 0 0 0 730 2.900
Receivables 372 368 10.921 16.891 52.656 34.573 190.745 134.681 151.893 184.811
Cash 1.819 41.115 59.922 151.160 286.101 97.182 78.206 274.866 230.943 928.577
Shareholders Funds -8.472 33.047 80.718 183.021 344.955 126.291 234.528 265.293 284.244 465.599
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 11.214 8.436 31.712 108.801 205.051 98.758 115.603 301.549 389.856 442.294
Income in Advance 0 0 0 3.746 3.673 3.603 0 0 0 437.846
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116.288 euro in 2024 which includes Inventories of 2.900 euro, Receivables of 184.811 euro and cash availability of 928.577 euro.
The company's Equity was valued at 465.599 euro, while total Liabilities amounted to 442.294 euro. Equity increased by 182.944 euro, from 284.244 euro in 2023, to 465.599 in 2024. The Debt Ratio was 32.9% in the year 2024.

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