Financial results - REVIGODOR SRL

Financial Summary - Revigodor Srl
Unique identification code: 16708136
Registration number: J2004000557186
Nace: 4711
Sales - Ron
53.390
Net Profit - Ron
1.124
Employees
1
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Company Revigodor Srl with Fiscal Code 16708136 recorded a turnover of 2024 of 53.390, with a net profit of 1.124 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.327 41.945 45.034 50.395 61.298 48.688 75.199 44.640 30.380 53.390
Total Income - EUR 35.327 41.945 47.274 51.938 62.984 51.169 75.230 48.706 32.402 54.828
Total Expenses - EUR 38.514 44.744 46.692 55.250 66.818 50.396 80.842 56.989 46.805 53.156
Gross Profit/Loss - EUR -3.187 -2.799 582 -3.311 -3.834 773 -5.612 -8.282 -14.404 1.672
Net Profit/Loss - EUR -4.247 -3.219 109 -3.831 -4.464 261 -6.365 -8.770 -14.728 1.124
Employees 2 1 2 2 2 1 2 2 2 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 76.7%, from 30.380 euro in the year 2023, to 53.390 euro in 2024. The Net Profit increased by 1.124 euro, from 0 euro in 2023, to 1.124 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 - Revigodor Srl - CUI 16708136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 682 557
Current Assets 14.489 13.558 15.484 20.806 28.747 31.182 21.619 18.074 9.850 12.338
Inventories 13.534 12.498 14.625 15.558 28.633 30.418 21.008 16.842 6.189 3.064
Receivables 0 0 269 0 2 121 65 209 197 543
Cash 955 1.060 590 5.249 112 643 546 1.022 3.465 8.732
Shareholders Funds -4.202 -3.370 80 -3.752 -7.089 -3.593 -9.878 -17.664 -32.338 -29.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.691 16.927 15.404 24.558 35.837 34.775 31.496 35.738 42.870 41.918
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.338 euro in 2024 which includes Inventories of 3.064 euro, Receivables of 543 euro and cash availability of 8.732 euro.
The company's Equity was valued at -29.023 euro, while total Liabilities amounted to 41.918 euro. Equity increased by 3.134 euro, from -32.338 euro in 2023, to -29.023 in 2024.

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