Financial results - REVERA INDEPENDENT S.R.L.

Financial Summary - Revera Independent S.r.l.
Unique identification code: 41412343
Registration number: J2019009470400
Nace: 8730
Sales - Ron
1.943.793
Net Profit - Ron
-493.703
Employees
Open Account
Company Revera Independent S.r.l. with Fiscal Code 41412343 recorded a turnover of 2024 of 1.943.793, with a net profit of -493.703 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 236.460 737.991 1.318.648 1.943.793
Total Income - EUR - - - - 0 0 240.058 739.125 1.322.286 1.943.888
Total Expenses - EUR - - - - 29 50 629.404 1.171.362 1.902.700 2.437.591
Gross Profit/Loss - EUR - - - - -29 -50 -389.346 -432.237 -580.414 -493.703
Net Profit/Loss - EUR - - - - -29 -50 -391.902 -439.629 -580.414 -493.703
Employees - - - - 0 0 0 25 36 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 increased by 48.2%, from 1.318.648 euro in the year 2023, to 1.943.793 euro in 2024.
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 Independent S.r.l. - CUI 41412343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 205.349 308.451 293.179 311.647 296.866
Current Assets - - - - 224 38.814 44.538 152.601 58.303 331.728
Inventories - - - - 0 0 0 2.506 4.920 3.663
Receivables - - - - 0 0 16.447 76.931 46.843 268.532
Cash - - - - 224 38.814 28.091 73.165 6.540 59.533
Shareholders Funds - - - - 182 128 -391.776 -832.620 -1.411.758 -1.897.571
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 42 244.076 786.672 1.320.878 1.826.893 2.582.332
Income in Advance - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.728 euro in 2024 which includes Inventories of 3.663 euro, Receivables of 268.532 euro and cash availability of 59.533 euro.
The company's Equity was valued at -1.897.571 euro, while total Liabilities amounted to 2.582.332 euro. Equity decreased by -493.703 euro, from -1.411.758 euro in 2023, to -1.897.571 in 2024.

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