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Financial results - REVISTA DE CHIMIE S.R.L.

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Financial Summary - Revista De Chimie S.r.l.
Unique identification code: 41281000
Registration number: J2019008062406
Nace: 5813
Sales - Ron
20.051
Net Profit - Ron
5.285
Employees
1
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Company Revista De Chimie S.r.l. with Fiscal Code 41281000 recorded a turnover of 2024 of 20.051, with a net profit of 5.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revista De Chimie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.379 133.980 25.831 26.821 18.234 20.051
Total Income - EUR - - - - 45.380 134.669 25.850 26.836 18.255 20.068
Total Expenses - EUR - - - - 17.619 149.819 55.284 14.649 8.050 13.859
Gross Profit/Loss - EUR - - - - 27.761 -15.150 -29.434 12.187 10.205 6.209
Net Profit/Loss - EUR - - - - 27.308 -16.378 -29.692 11.539 8.465 5.285
Employees - - - - 3 5 2 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 10.6%, from 18.234 euro in the year 2023, to 20.051 euro in 2024. The Net Profit decreased by -3.133 euro, from 8.465 euro in 2023, to 5.285 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 - Revista De Chimie S.r.l. - CUI 41281000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 576 406 250 92 0
Current Assets - - - - 32.920 19.188 2.387 4.204 3.707 3.999
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.765 924 33 392 1.391
Cash - - - - 32.920 17.422 1.463 4.171 3.315 2.608
Shareholders Funds - - - - 27.403 12.480 -17.489 -6.004 2.479 7.750
Social Capital - - - - 95 2.067 2.022 2.028 2.022 2.010
Debts - - - - 3.436 7.283 20.279 10.704 1.311 158
Income in Advance - - - - 2.081 0 3 0 9 11
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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.391 euro and cash availability of 2.608 euro.
The company's Equity was valued at 7.750 euro, while total Liabilities amounted to 158 euro. Equity increased by 5.285 euro, from 2.479 euro in 2023, to 7.750 in 2024. The Debt Ratio was 2.0% in the year 2024.
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