Financial results - REVERS TEXTILE S.R.L.

Financial Summary - Revers Textile S.r.l.
Unique identification code: 45568150
Registration number: J29/293/2022
Nace: 4771
Sales - Ron
24.381
Net Profit - Ron
-9.147
Employees
1
Open Account
Company Revers Textile S.r.l. with Fiscal Code 45568150 recorded a turnover of 2024 of 24.381, with a net profit of -9.147 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.277 17.255 24.381
Total Income - EUR - - - - - - - 12.474 17.433 25.528
Total Expenses - EUR - - - - - - - 21.305 29.404 34.421
Gross Profit/Loss - EUR - - - - - - - -8.831 -11.972 -8.892
Net Profit/Loss - EUR - - - - - - - -8.958 -12.146 -9.147
Employees - - - - - - - 1 1 1
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 42.1%, from 17.255 euro in the year 2023, to 24.381 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 - Revers Textile S.r.l. - CUI 45568150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.995 10.850 8.300
Inventories - - - - - - - 7.867 9.381 6.592
Receivables - - - - - - - 0 79 66
Cash - - - - - - - 128 1.390 1.641
Shareholders Funds - - - - - - - -8.917 -21.036 -30.066
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.912 31.886 38.366
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.300 euro in 2024 which includes Inventories of 6.592 euro, Receivables of 66 euro and cash availability of 1.641 euro.
The company's Equity was valued at -30.066 euro, while total Liabilities amounted to 38.366 euro. Equity decreased by -9.147 euro, from -21.036 euro in 2023, to -30.066 in 2024.

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