Financial results - REVER BARBER PRODUCTS SRL

Financial Summary - Rever Barber Products Srl
Unique identification code: 38120691
Registration number: J2017000836393
Nace: 4645
Sales - Ron
6.225.324
Net Profit - Ron
1.971.367
Employees
17
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Company Rever Barber Products Srl with Fiscal Code 38120691 recorded a turnover of 2024 of 6.225.324, with a net profit of 1.971.367 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rever Barber Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 321.154 1.147.823 2.216.442 2.618.770 3.474.743 4.815.270 6.225.324
Total Income - EUR - - 0 337.205 1.182.907 2.303.183 2.653.038 3.585.674 4.930.040 7.425.080
Total Expenses - EUR - - 0 241.291 895.582 1.758.734 1.999.102 2.751.418 3.625.416 5.163.324
Gross Profit/Loss - EUR - - 0 95.914 287.325 544.448 653.936 834.256 1.304.624 2.261.756
Net Profit/Loss - EUR - - 0 92.358 271.400 465.925 568.984 734.317 1.136.324 1.971.367
Employees - - 0 1 3 7 10 11 15 17
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 30.0%, from 4.815.270 euro in the year 2023, to 6.225.324 euro in 2024. The Net Profit increased by 841.394 euro, from 1.136.324 euro in 2023, to 1.971.367 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 - Rever Barber Products Srl - CUI 38120691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 638 7.194 134.333 347.125 596.929 1.235.697 735.730
Current Assets - - 0 128.533 338.363 691.280 1.018.745 1.270.607 1.804.152 4.873.670
Inventories - - 0 68.800 204.581 448.243 782.959 1.137.818 1.543.416 2.928.052
Receivables - - 0 9.266 19.029 44.405 108.791 57.416 78.738 184.967
Cash - - 0 50.466 114.753 198.632 126.995 75.374 181.998 1.760.651
Shareholders Funds - - 0 92.981 362.188 734.011 1.268.001 1.532.392 2.656.589 4.393.279
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 36.190 -16.631 91.602 97.869 335.144 383.260 1.215.767
Income in Advance - - 0 0 0 0 0 0 0 355
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 "4645 - 4645"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.873.670 euro in 2024 which includes Inventories of 2.928.052 euro, Receivables of 184.967 euro and cash availability of 1.760.651 euro.
The company's Equity was valued at 4.393.279 euro, while total Liabilities amounted to 1.215.767 euro. Equity increased by 1.751.537 euro, from 2.656.589 euro in 2023, to 4.393.279 in 2024. The Debt Ratio was 21.7% in the year 2024.

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