Financial results - REVINO ROMANIA S.R.L.

Financial Summary - Revino Romania S.r.l.
Unique identification code: 33775500
Registration number: J23/3235/2014
Nace: 8230
Sales - Ron
399.848
Net Profit - Ron
149.764
Employees
1
Open Account
Company Revino Romania S.r.l. with Fiscal Code 33775500 recorded a turnover of 2024 of 399.848, with a net profit of 149.764 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.216 184.145 149.557 82.728 75.817 64.777 134.584 316.589 317.949 399.848
Total Income - EUR 52.256 185.354 149.762 89.158 75.926 65.080 134.637 316.995 317.990 401.065
Total Expenses - EUR 43.073 151.998 123.939 68.612 131.348 51.097 94.631 260.986 285.816 227.720
Gross Profit/Loss - EUR 9.183 33.356 25.822 20.545 -55.422 13.984 40.006 56.009 32.174 173.345
Net Profit/Loss - EUR 7.616 27.532 24.141 19.654 -56.141 12.491 36.045 50.091 29.369 149.764
Employees 1 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 increased by 26.5%, from 317.949 euro in the year 2023, to 399.848 euro in 2024. The Net Profit increased by 120.558 euro, from 29.369 euro in 2023, to 149.764 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 - Revino Romania S.r.l. - CUI 33775500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.305 7.229 5.603 3.568 3.147 3.052 2.296 21.619 29.723 29.131
Current Assets 69.230 83.433 89.693 75.335 25.729 51.884 94.317 103.857 105.930 235.752
Inventories 48.079 59.826 56.281 52.655 587 9.658 35.789 7.801 11.276 43.811
Receivables 17.926 11.126 13.593 11.560 20.147 25.217 35.877 59.754 32.515 43.046
Cash 3.224 12.481 19.819 11.121 4.995 17.009 22.651 36.301 62.139 148.896
Shareholders Funds 7.571 25.027 48.745 67.504 10.056 22.356 57.905 108.176 107.331 156.143
Social Capital 225 223 219 215 0 0 0 0 0 0
Debts 71.963 65.635 46.552 11.399 18.820 32.580 38.707 17.300 28.322 108.785
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.752 euro in 2024 which includes Inventories of 43.811 euro, Receivables of 43.046 euro and cash availability of 148.896 euro.
The company's Equity was valued at 156.143 euro, while total Liabilities amounted to 108.785 euro. Equity increased by 49.412 euro, from 107.331 euro in 2023, to 156.143 in 2024.

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