Financial results - REVIVER COM S.R.L.

Financial Summary - Reviver Com S.r.l.
Unique identification code: 18766460
Registration number: J29/1296/2006
Nace: 4711
Sales - Ron
149.075
Net Profit - Ron
-21.215
Employees
4
Open Account
Company Reviver Com S.r.l. with Fiscal Code 18766460 recorded a turnover of 2024 of 149.075, with a net profit of -21.215 and having an average number of employees of 4. 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 - Reviver Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.027 191.085 204.448 192.694 174.996 188.109 172.633 172.001 179.187 149.075
Total Income - EUR 205.067 191.855 204.789 194.498 176.372 189.269 173.643 173.306 181.299 154.064
Total Expenses - EUR 205.172 209.831 224.682 190.987 181.196 191.600 171.756 171.151 179.468 171.305
Gross Profit/Loss - EUR -104 -17.977 -19.893 3.511 -4.825 -2.331 1.887 2.155 1.831 -17.241
Net Profit/Loss - EUR -104 -17.977 -21.820 1.563 -6.594 -4.174 212 365 87 -21.215
Employees 11 8 8 7 6 6 5 4 4 4
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 decreased by -16.3%, from 179.187 euro in the year 2023, to 149.075 euro in 2024. The Net Profit decreased by -86 euro, from 87 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 - Reviver Com S.r.l. - CUI 18766460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.224 869 4.581 3.062 1.126 170 0 0 20.876 18.022
Current Assets 19.856 21.284 15.602 16.854 19.731 15.933 25.562 29.896 26.584 17.175
Inventories 16.108 16.176 12.915 13.636 17.790 12.202 14.819 21.080 14.346 12.645
Receivables 1.269 691 1.272 1.539 1.423 2.614 8.835 2.784 9.141 3.535
Cash 2.479 4.416 1.415 1.678 518 1.105 1.908 6.032 3.097 996
Shareholders Funds -70.747 -88.002 -108.333 -102.976 -107.576 -109.711 -107.066 -108.737 -106.622 -127.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.876 110.284 128.522 122.892 128.432 125.814 132.628 138.633 154.083 162.439
Income in Advance 0 0 0 0 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 17.175 euro in 2024 which includes Inventories of 12.645 euro, Receivables of 3.535 euro and cash availability of 996 euro.
The company's Equity was valued at -127.241 euro, while total Liabilities amounted to 162.439 euro. Equity decreased by -21.215 euro, from -106.622 euro in 2023, to -127.241 in 2024.

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