Financial results - REVIVE THERAPY&BEAUTY S.R.L.

Financial Summary - Revive Therapy&Beauty S.r.l.
Unique identification code: 40239474
Registration number: J2018001884264
Nace: 9623
Sales - Ron
59.978
Net Profit - Ron
4.438
Employees
2
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Company Revive Therapy&Beauty S.r.l. with Fiscal Code 40239474 recorded a turnover of 2024 of 59.978, with a net profit of 4.438 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revive Therapy&Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.853 19.223 20.514 16.357 25.235 59.978
Total Income - EUR - - - - 2.853 31.501 35.734 20.675 29.539 64.258
Total Expenses - EUR - - - - 7.434 26.583 29.669 19.412 20.822 59.307
Gross Profit/Loss - EUR - - - - -4.581 4.918 6.065 1.263 8.717 4.951
Net Profit/Loss - EUR - - - - -4.631 4.770 6.013 1.173 8.503 4.438
Employees - - - - 2 4 4 2 1 2
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 139.0%, from 25.235 euro in the year 2023, to 59.978 euro in 2024. The Net Profit decreased by -4.017 euro, from 8.503 euro in 2023, to 4.438 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 - Revive Therapy&Beauty S.r.l. - CUI 40239474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.598 32.484 30.135 25.633 26.730 25.169
Current Assets - - - - 307 16.474 9.059 3.131 6.718 22.764
Inventories - - - - 0 0 0 0 0 21.824
Receivables - - - - 0 13.955 5.559 0 0 468
Cash - - - - 307 2.519 3.500 3.131 6.718 472
Shareholders Funds - - - - -4.592 265 6.272 1.888 10.385 11.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.645 2.018 2.515 693 1.264 16.101
Income in Advance - - - - 0 46.662 30.407 26.183 21.799 20.563
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.764 euro in 2024 which includes Inventories of 21.824 euro, Receivables of 468 euro and cash availability of 472 euro.
The company's Equity was valued at 11.269 euro, while total Liabilities amounted to 16.101 euro. Equity increased by 941 euro, from 10.385 euro in 2023, to 11.269 in 2024. The Debt Ratio was 33.6% in the year 2024.

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