Financial results - REVENA S.R.L.

Financial Summary - Revena S.r.l.
Unique identification code: 15954604
Registration number: J12/3392/2003
Nace: 6920
Sales - Ron
231.123
Net Profit - Ron
115.982
Employees
4
Open Account
Company Revena S.r.l. with Fiscal Code 15954604 recorded a turnover of 2024 of 231.123, with a net profit of 115.982 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.236 82.294 85.440 99.634 134.775 127.953 149.403 191.524 225.164 231.123
Total Income - EUR 65.526 83.553 87.283 99.845 134.894 127.993 149.442 191.977 225.453 232.932
Total Expenses - EUR 48.538 47.489 54.369 80.026 49.493 39.478 48.687 67.758 149.574 110.946
Gross Profit/Loss - EUR 16.987 36.065 32.914 19.819 85.401 88.515 100.754 124.219 75.879 121.986
Net Profit/Loss - EUR 15.057 35.241 31.106 18.823 84.053 87.236 99.260 122.300 73.625 115.982
Employees 3 3 3 3 3 2 3 3 3 4
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 3.2%, from 225.164 euro in the year 2023, to 231.123 euro in 2024. The Net Profit increased by 42.769 euro, from 73.625 euro in 2023, to 115.982 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 - Revena S.r.l. - CUI 15954604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.014 57.714 73.600 94.565 92.067 88.171 136.734 118.626 55.090 51.809
Current Assets 61.051 74.644 12.654 14.829 85.667 151.930 237.630 173.310 116.334 182.750
Inventories 2.888 0 0 0 0 0 0 0 0 0
Receivables 44.297 65.500 5.839 10.250 83.565 149.204 207.229 167.966 88.637 113.203
Cash 13.865 9.144 6.815 4.579 2.102 2.725 30.401 5.344 27.697 69.546
Shareholders Funds 76.549 42.371 38.115 56.238 139.202 223.799 318.096 122.348 98.401 213.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.797 90.219 48.431 53.409 38.907 16.926 56.449 170.472 75.356 22.514
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.203 euro and cash availability of 69.546 euro.
The company's Equity was valued at 213.833 euro, while total Liabilities amounted to 22.514 euro. Equity increased by 115.982 euro, from 98.401 euro in 2023, to 213.833 in 2024.

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