Financial results - REVIVA CLAS SRL

Financial Summary - Reviva Clas Srl
Unique identification code: 29485753
Registration number: J36/568/2011
Nace: 4711
Sales - Ron
135.437
Net Profit - Ron
14.865
Employee
1
The most important financial indicators for the company Reviva Clas Srl - Unique Identification Number 29485753: sales in 2021 was 135.437 euro, registering a net profit of 14.865 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reviva Clas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.014 46.036 78.566 41.984 127.668 170.180 182.408 135.428 - -
Total Income - EUR 37.014 46.036 78.566 45.268 127.668 170.298 182.646 136.026 - -
Total Expenses - EUR 39.353 43.985 74.766 43.880 120.200 158.120 163.053 119.801 - -
Gross Profit/Loss - EUR -2.340 2.051 3.799 1.388 7.468 12.178 19.593 16.225 - -
Net Profit/Loss - EUR -3.470 657 2.653 935 6.191 10.476 17.767 14.864 - -
Employees 2 1 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 182.408 euro in the year 2020, to 135.428 euro in 2021. The Net Profit decreased by -2.508 euro, from 17.767 euro in 2020, to 14.864 in the last year.

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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 - Reviva Clas Srl - CUI 29485753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 5.328 3.651 7.383 11.380 18.907 33.161 54.420 61.563 - -
Inventories 5.053 3.473 7.210 10.859 17.639 14.425 20.355 23.736 - -
Receivables 0 0 0 384 332 0 0 0 - -
Cash 275 178 173 137 936 18.735 34.065 37.827 - -
Shareholders Funds -8.678 -8.094 -5.359 -4.333 1.937 12.375 29.908 44.109 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 14.006 11.745 12.742 15.713 16.970 20.785 24.512 17.455 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.563 euro in 2021 which includes Inventories of 23.736 euro, Receivables of 0 euro and cash availability of 37.827 euro.
The company's Equity was valued at 44.109 euro, while total Liabilities amounted to 17.455 euro. Equity increased by 14.864 euro, from 29.908 euro in 2020, to 44.109 in 2021.

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