Financial results - REVENGE SRL

Financial Summary - Revenge Srl
Unique identification code: 16496947
Registration number: J22/1165/2004
Nace: 4711
Sales - Ron
200.780
Net Profit - Ron
-2.829
Employee
2
The most important financial indicators for the company Revenge Srl - Unique Identification Number 16496947: sales in 2023 was 200.780 euro, registering a net profit of -2.829 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Revenge Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.252 253.691 352.327 353.856 384.004 460.068 361.335 300.411 355.993 200.780
Total Income - EUR 201.252 253.691 352.327 353.858 386.841 462.214 367.458 308.305 359.711 207.847
Total Expenses - EUR 199.869 239.486 328.200 346.417 382.489 460.232 422.625 297.261 358.141 210.676
Gross Profit/Loss - EUR 1.383 14.205 24.127 7.441 4.351 1.982 -55.167 11.043 1.570 -2.829
Net Profit/Loss - EUR 1.383 14.205 21.415 5.575 504 1.616 -55.167 10.585 770 -2.829
Employees 9 10 5 9 5 5 4 3 4 2
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 -43.4%, from 355.993 euro in the year 2022, to 200.780 euro in 2023. The Net Profit decreased by -767 euro, from 770 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Revenge Srl - CUI 16496947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 903 1.716 22.632 15.275 11.340 29.474 22.668 16.280 10.757 2.789
Current Assets 70.013 100.170 120.961 159.998 192.731 193.925 144.654 140.640 148.041 129.750
Inventories 66.748 91.175 115.855 146.474 168.776 178.196 129.875 131.567 142.047 117.759
Receivables 1.555 2.036 2.689 3.343 3.398 5.182 7.792 6.673 4.904 10.363
Cash 1.710 6.960 2.417 10.181 20.557 10.547 6.987 2.399 1.090 1.628
Shareholders Funds -21.209 -7.180 14.307 19.640 18.501 29.179 -25.099 -13.958 -13.232 -16.020
Social Capital 67 67 67 66 64 9.483 9.303 9.097 9.125 9.097
Debts 92.125 109.066 129.598 155.930 185.862 194.220 192.421 170.878 172.030 148.559
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.750 euro in 2023 which includes Inventories of 117.759 euro, Receivables of 10.363 euro and cash availability of 1.628 euro.
The company's Equity was valued at -16.020 euro, while total Liabilities amounted to 148.559 euro. Equity decreased by -2.829 euro, from -13.232 euro in 2022, to -16.020 in 2023.

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