Financial results - REVELINE SRL

Financial Summary - Reveline Srl
Unique identification code: 15121302
Registration number: J2003000001325
Nace: 1411
Sales - Ron
42.100
Net Profit - Ron
5.381
Employees
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Company Reveline Srl with Fiscal Code 15121302 recorded a turnover of 2024 of 42.100, with a net profit of 5.381 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.050 98.562 93.744 97.628 75.032 60.901 64.668 68.365 64.220 42.100
Total Income - EUR 105.061 206.143 120.493 217.990 153.010 76.711 71.147 106.075 72.784 48.213
Total Expenses - EUR 102.394 143.437 104.095 171.148 117.794 83.998 79.215 96.146 69.330 42.336
Gross Profit/Loss - EUR 2.667 62.706 16.399 46.842 35.215 -7.287 -8.068 9.929 3.454 5.876
Net Profit/Loss - EUR 2.667 54.166 14.526 44.581 33.872 -7.690 -8.678 8.999 2.886 5.381
Employees 6 5 5 4 5 5 3 4 2 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 -34.1%, from 64.220 euro in the year 2023, to 42.100 euro in 2024. The Net Profit increased by 2.512 euro, from 2.886 euro in 2023, to 5.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REVELINE SRL

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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 - Reveline Srl - CUI 15121302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.961 96.574 93.052 43.874 21.857 16.991 12.534 3.379 1.451 0
Current Assets 31.454 39.480 42.051 97.335 66.192 46.716 40.488 35.344 29.848 13.853
Inventories 27.519 31.106 31.540 32.400 32.499 30.777 28.457 22.073 18.473 0
Receivables 3.826 7.296 9.347 45.137 4.424 11.003 6.137 10.919 4.377 5.546
Cash 109 1.078 1.164 19.798 29.269 4.936 5.894 2.352 6.998 8.306
Shareholders Funds 22.865 64.749 78.175 81.468 63.861 53.111 42.507 20.078 18.209 13.825
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 147.068 71.788 57.343 59.959 24.189 11.098 11.119 19.148 14.220 28
Income in Advance 0 1.804 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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.546 euro and cash availability of 8.306 euro.
The company's Equity was valued at 13.825 euro, while total Liabilities amounted to 28 euro. Equity decreased by -4.283 euro, from 18.209 euro in 2023, to 13.825 in 2024.

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