Financial results - REVERA SRL

Financial Summary - Revera Srl
Unique identification code: 16551693
Registration number: J05/1166/2004
Nace: 5621
Sales - Ron
846.761
Net Profit - Ron
161.447
Employees
15
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Company Revera Srl with Fiscal Code 16551693 recorded a turnover of 2024 of 846.761, with a net profit of 161.447 and having an average number of employees of 15. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.725 132.335 188.342 293.661 414.048 362.847 644.229 956.606 727.762 846.761
Total Income - EUR 122.809 133.437 199.377 294.092 416.013 364.610 704.886 962.846 729.079 849.182
Total Expenses - EUR 134.970 150.680 190.109 263.050 385.158 296.181 462.853 703.903 540.406 655.188
Gross Profit/Loss - EUR -12.161 -17.243 9.268 31.042 30.855 68.428 242.033 258.943 188.673 193.994
Net Profit/Loss - EUR -12.161 -17.243 4.551 28.101 26.695 64.782 235.125 249.314 173.942 161.447
Employees 8 10 11 16 20 19 20 23 14 15
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 17.0%, from 727.762 euro in the year 2023, to 846.761 euro in 2024. The Net Profit decreased by -11.522 euro, from 173.942 euro in 2023, to 161.447 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 - Revera Srl - CUI 16551693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.693 128.680 131.209 128.866 126.896 121.445 115.949 152.738 287.701 387.657
Current Assets 27.751 29.713 26.678 28.637 34.328 49.435 143.688 200.155 97.595 147.620
Inventories 11.182 12.685 896 721 2.411 859 5.221 0 1.965 0
Receivables 11.933 11.133 16.069 15.943 23.165 26.736 24.254 57.562 43.261 63.831
Cash 4.636 5.894 9.714 11.972 8.752 21.839 114.213 142.593 52.368 83.788
Shareholders Funds -123.604 712 5.251 37.029 63.007 126.595 231.557 250.233 278.166 208.622
Social Capital 56 67 66 64 63 62 61 61 61 60
Debts 274.048 157.681 152.637 120.474 98.216 44.285 28.080 102.678 107.146 326.721
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.831 euro and cash availability of 83.788 euro.
The company's Equity was valued at 208.622 euro, while total Liabilities amounted to 326.721 euro. Equity decreased by -67.989 euro, from 278.166 euro in 2023, to 208.622 in 2024.

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