Financial results - REVIMEX SRL

Financial Summary - Revimex Srl
Unique identification code: 4151510
Registration number: J05/2147/1993
Nace: 4771
Sales - Ron
9.189
Net Profit - Ron
-15.217
Employees
1
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Company Revimex Srl with Fiscal Code 4151510 recorded a turnover of 2024 of 9.189, with a net profit of -15.217 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 - Revimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.658 28.900 32.337 23.382 31.898 9.694 2.792 6.562 4.300 9.189
Total Income - EUR 33.677 28.905 33.055 23.388 32.085 10.830 2.836 7.538 46.835 10.240
Total Expenses - EUR 33.121 30.130 33.077 26.747 33.867 13.638 5.237 13.584 23.977 25.358
Gross Profit/Loss - EUR 555 -1.225 -22 -3.359 -1.782 -2.808 -2.401 -6.046 22.858 -15.119
Net Profit/Loss - EUR -455 -1.804 -352 -3.592 -2.103 -2.950 -2.479 -6.110 22.430 -15.217
Employees 1 1 1 1 1 1 1 1 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 114.9%, from 4.300 euro in the year 2023, to 9.189 euro in 2024. The Net Profit decreased by -22.305 euro, from 22.430 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 - Revimex Srl - CUI 4151510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.831 10.254 8.740 8.248 7.764 6.777 6.315 6.022 -19 0
Current Assets 21.396 18.900 17.191 9.610 7.860 1.247 2.003 2.415 35.503 8.470
Inventories 1.106 1.159 885 876 1.161 0 1.411 1.693 3.694 7.541
Receivables 10.731 10.867 11.670 6.864 5.400 673 570 621 1.253 188
Cash 9.558 6.874 4.636 1.869 1.298 575 22 102 30.557 740
Shareholders Funds 29.146 24.209 20.469 14.018 10.759 7.605 4.957 -1.138 21.296 5.960
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 4.080 4.945 5.462 3.840 4.866 419 3.361 9.575 14.189 2.509
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 "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 8.470 euro in 2024 which includes Inventories of 7.541 euro, Receivables of 188 euro and cash availability of 740 euro.
The company's Equity was valued at 5.960 euro, while total Liabilities amounted to 2.509 euro. Equity decreased by -15.217 euro, from 21.296 euro in 2023, to 5.960 in 2024.

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