The most important financial indicators for the company Revigo Prod Com S.r.l. - Unique Identification Number 5909738:
sales in 2023 was
1.249.913
euro, registering a net profit of
82.819
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.0%, from 1.333.419 euro in the year 2022, to 1.249.913 euro in 2023.
The Net Profit increased by 8.074 euro, from 74.972 euro in 2022, to 82.819 in the last year.
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 -
Revigo Prod Com S.r.l. - CUI 5909738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.849
37.246
32.457
-
42.884
41.559
35.381
30.976
27.025
22.703
Current Assets
370.292
397.819
481.660
-
337.871
277.410
315.788
375.572
520.549
522.217
Inventories
0
583
0
-
0
0
0
0
0
0
Receivables
167.254
267.522
380.901
-
233.097
181.646
209.009
314.306
396.517
363.667
Cash
203.038
129.713
100.760
-
104.773
95.765
106.779
61.266
124.031
158.549
Shareholders Funds
343.683
339.961
273.092
-
295.524
288.797
286.689
315.909
317.847
313.985
Social Capital
45
45
45
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
69.102
96.244
241.534
-
85.230
30.173
64.481
90.639
230.170
231.398
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
522.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
363.667 euro and cash availability of
158.549 euro.
The company's Equity was valued at
313.985 euro, while total Liabilities amounted to
231.398 euro.
Equity decreased by -2.898 euro, from 317.847 euro in 2022, to 313.985 in 2023.
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