The most important financial indicators for the company Revive Medical & Estetic S.r.l. - Unique Identification Number 37872025:
sales in 2023 was
95
euro, registering a net profit of
-22.122
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 -99.8%, from 62.483 euro in the year 2022, to 95 euro in 2023.
The Net Profit decreased by -28.289 euro, from 28.375 euro in 2022, to 0 in the last year.
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 -
Revive Medical & Estetic S.r.l. - CUI 37872025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
65.816
59.225
51.823
35.836
31.280
26.529
Current Assets
-
-
-
11
359
19.701
81.010
4.618
30.198
9.183
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
309
2.415
6.975
673
989
2.759
Cash
-
-
-
11
50
17.286
74.035
3.946
29.209
6.424
Shareholders Funds
-
-
-
-7.473
-42.350
-31.550
32.684
15.588
44.003
21.748
Social Capital
-
-
-
44
45
44
43
42
43
42
Debts
-
-
-
7.484
71.619
79.044
74.146
3.673
385
1.082
Income in Advance
-
-
-
0
36.906
31.432
26.003
21.192
17.090
12.882
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.183 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.759 euro and cash availability of
6.424 euro.
The company's Equity was valued at
21.748 euro, while total Liabilities amounted to
1.082 euro.
Equity decreased by -22.121 euro, from 44.003 euro in 2022, to 21.748 in 2023.
The Debt Ratio was 3.0% in the year 2023.
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Comments - Revive Medical & Estetic S.r.l.