Financial results - REVIMCA S.R.L.

Financial Summary - Revimca S.r.l.
Unique identification code: 28346579
Registration number: J40/6160/2018
Nace: 4675
Sales - Ron
12.317
Net Profit - Ron
-18.050
Employees
1
Open Account
Company Revimca S.r.l. with Fiscal Code 28346579 recorded a turnover of 2024 of 12.317, with a net profit of -18.050 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.620 43.937 50.257 81.238 82.148 49.729 64.988 65.883 72.097 12.317
Total Income - EUR 38.180 44.508 50.258 81.270 82.149 49.732 65.013 65.919 72.151 12.626
Total Expenses - EUR 35.857 42.461 48.891 77.922 78.774 50.412 63.348 61.856 69.591 30.550
Gross Profit/Loss - EUR 2.323 2.046 1.367 3.348 3.374 -680 1.664 4.062 2.560 -17.924
Net Profit/Loss - EUR 1.110 1.168 864 2.534 2.553 -1.152 1.015 3.486 1.864 -18.050
Employees 2 1 1 1 1 1 1 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 decreased by -82.8%, from 72.097 euro in the year 2023, to 12.317 euro in 2024. The Net Profit decreased by -1.853 euro, from 1.864 euro in 2023, to 0 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 - Revimca S.r.l. - CUI 28346579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 224 190 187 183 179 550 230 503 25
Current Assets 50.314 34.340 75.947 76.757 105.397 105.237 91.397 80.547 25.922 5.008
Inventories 35.449 16.942 46.841 27.988 38.442 34.649 25.224 4.817 6.375 0
Receivables 1.456 5.504 6.381 12.882 17.029 19.886 30.398 24.534 14.853 739
Cash 13.409 11.893 22.725 35.887 49.926 50.702 35.775 51.197 4.695 4.269
Shareholders Funds 27.116 28.007 28.397 30.410 32.374 30.608 30.945 34.527 18.294 141
Social Capital 225 223 219 215 0 0 0 0 0 0
Debts 23.201 6.556 47.740 46.533 73.206 74.808 61.002 46.249 8.131 4.891
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 739 euro and cash availability of 4.269 euro.
The company's Equity was valued at 141 euro, while total Liabilities amounted to 4.891 euro. Equity decreased by -18.050 euro, from 18.294 euro in 2023, to 141 in 2024.

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