Financial results - REVIC DESIGN S.R.L.

Financial Summary - Revic Design S.r.l.
Unique identification code: 46734722
Registration number: J37/751/2022
Nace: 3109
Sales - Ron
44.650
Net Profit - Ron
2.331
Employees
2
Open Account
Company Revic Design S.r.l. with Fiscal Code 46734722 recorded a turnover of 2024 of 44.650, with a net profit of 2.331 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.672 34.974 44.650
Total Income - EUR - - - - - - - 5.672 36.070 46.675
Total Expenses - EUR - - - - - - - 3.608 27.478 43.877
Gross Profit/Loss - EUR - - - - - - - 2.063 8.593 2.798
Net Profit/Loss - EUR - - - - - - - 2.007 8.232 2.331
Employees - - - - - - - 1 1 2
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 28.4%, from 34.974 euro in the year 2023, to 44.650 euro in 2024. The Net Profit decreased by -5.855 euro, from 8.232 euro in 2023, to 2.331 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 - Revic Design S.r.l. - CUI 46734722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.385 14.083 19.269
Inventories - - - - - - - 3.635 3.016 5.508
Receivables - - - - - - - 5.672 5.694 8.204
Cash - - - - - - - 78 5.373 5.558
Shareholders Funds - - - - - - - 2.027 10.253 12.526
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 7.358 3.830 905
Income in Advance - - - - - - - 0 0 5.838
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.269 euro in 2024 which includes Inventories of 5.508 euro, Receivables of 8.204 euro and cash availability of 5.558 euro.
The company's Equity was valued at 12.526 euro, while total Liabilities amounted to 905 euro. Equity increased by 2.331 euro, from 10.253 euro in 2023, to 12.526 in 2024. The Debt Ratio was 4.7% in the year 2024.

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