Financial results - REVINE PLUS S.R.L.

Financial Summary - Revine Plus S.r.l.
Unique identification code: 32917797
Registration number: J33/238/2014
Nace: 4673
Sales - Ron
176.665
Net Profit - Ron
12.501
Employees
3
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Company Revine Plus S.r.l. with Fiscal Code 32917797 recorded a turnover of 2024 of 176.665, with a net profit of 12.501 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.868 307.218 375.158 363.044 450.147 381.280 390.421 313.265 321.817 176.665
Total Income - EUR 346.435 331.781 370.437 425.316 460.373 431.917 359.008 405.958 336.475 208.253
Total Expenses - EUR 343.375 331.121 364.114 417.135 438.873 421.561 346.187 398.812 321.106 190.798
Gross Profit/Loss - EUR 3.060 660 6.323 8.181 21.500 10.356 12.821 7.146 15.369 17.455
Net Profit/Loss - EUR 3.060 552 2.653 4.313 16.920 6.467 8.878 3.838 12.267 12.501
Employees 7 0 9 18 9 11 6 2 3 3
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 -44.8%, from 321.817 euro in the year 2023, to 176.665 euro in 2024. The Net Profit increased by 302 euro, from 12.267 euro in 2023, to 12.501 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 - Revine Plus S.r.l. - CUI 32917797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.805 49.867 53.888 121.288 133.550 129.588 125.828 105.418 96.703 172.264
Current Assets 88.508 200.275 259.321 264.829 217.636 229.148 210.267 236.872 289.144 189.755
Inventories 27.951 131.775 147.312 119.211 138.386 171.145 155.305 168.984 179.047 58.700
Receivables 60.236 60.946 108.848 137.013 70.293 49.726 80.346 66.629 101.148 112.604
Cash 321 7.554 3.161 8.605 8.957 8.277 -25.385 1.259 8.948 18.451
Shareholders Funds 3.347 3.866 6.453 10.648 27.322 74.576 81.801 85.893 97.900 112.261
Social Capital 45 45 44 43 42 41.347 40.430 40.556 40.433 40.207
Debts 130.305 253.871 314.221 382.798 323.865 291.398 279.590 256.397 291.980 262.861
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.755 euro in 2024 which includes Inventories of 58.700 euro, Receivables of 112.604 euro and cash availability of 18.451 euro.
The company's Equity was valued at 112.261 euro, while total Liabilities amounted to 262.861 euro. Equity increased by 14.908 euro, from 97.900 euro in 2023, to 112.261 in 2024.

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