Financial results - REVIVAD LOREA S.R.L.

Financial Summary - Revivad Lorea S.r.l.
Unique identification code: 41347644
Registration number: J37/621/2019
Nace: 4711
Sales - Ron
90.388
Net Profit - Ron
-1.954
Employees
3
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Company Revivad Lorea S.r.l. with Fiscal Code 41347644 recorded a turnover of 2024 of 90.388, with a net profit of -1.954 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revivad Lorea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.138 54.795 55.486 79.257 87.203 90.388
Total Income - EUR - - - - 16.159 60.261 68.827 90.607 92.078 91.113
Total Expenses - EUR - - - - 15.742 60.082 68.086 98.297 89.647 90.416
Gross Profit/Loss - EUR - - - - 416 178 740 -7.690 2.431 697
Net Profit/Loss - EUR - - - - 255 -137 444 -8.605 1.555 -1.954
Employees - - - - 0 3 3 4 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 increased by 4.2%, from 87.203 euro in the year 2023, to 90.388 euro in 2024. The Net Profit decreased by -1.546 euro, from 1.555 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 - Revivad Lorea S.r.l. - CUI 41347644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 93 0 0 0 0 84
Current Assets - - - - 17.531 24.488 46.733 59.125 20.643 32.965
Inventories - - - - 17.359 24.197 46.065 43.718 19.167 19.137
Receivables - - - - 0 226 221 14.589 306 4.368
Cash - - - - 172 64 447 818 1.169 9.460
Shareholders Funds - - - - 297 154 595 -7.982 -5.160 -11.594
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 17.327 24.333 46.138 67.106 25.803 44.643
Income in Advance - - - - 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 "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 32.965 euro in 2024 which includes Inventories of 19.137 euro, Receivables of 4.368 euro and cash availability of 9.460 euro.
The company's Equity was valued at -11.594 euro, while total Liabilities amounted to 44.643 euro. Equity decreased by -6.462 euro, from -5.160 euro in 2023, to -11.594 in 2024.

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