Financial results - REVLISMATTHI S.R.L.

Financial Summary - Revlismatthi S.r.l.
Unique identification code: 48182012
Registration number: J2023003262239
Nace: 4777
Sales - Ron
97.763
Net Profit - Ron
5.888
Employees
2
Open Account
Company Revlismatthi S.r.l. with Fiscal Code 48182012 recorded a turnover of 2024 of 97.763, with a net profit of 5.888 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.649 97.763
Total Income - EUR - - - - - - - - 14.664 97.765
Total Expenses - EUR - - - - - - - - 14.744 90.045
Gross Profit/Loss - EUR - - - - - - - - -79 7.719
Net Profit/Loss - EUR - - - - - - - - -223 5.888
Employees - - - - - - - - 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 571.1%, from 14.649 euro in the year 2023, to 97.763 euro in 2024. The Net Profit increased by 5.888 euro, from 0 euro in 2023, to 5.888 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 - Revlismatthi S.r.l. - CUI 48182012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 134 44
Current Assets - - - - - - - - 7.875 15.644
Inventories - - - - - - - - 1.098 2.978
Receivables - - - - - - - - 1.148 4.528
Cash - - - - - - - - 5.629 8.138
Shareholders Funds - - - - - - - - -182 5.706
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.191 9.982
Income in Advance - - - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.644 euro in 2024 which includes Inventories of 2.978 euro, Receivables of 4.528 euro and cash availability of 8.138 euro.
The company's Equity was valued at 5.706 euro, while total Liabilities amounted to 9.982 euro. Equity increased by 5.888 euro, from -182 euro in 2023, to 5.706 in 2024.

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