Financial results - REVMA FACILITIES SRL

Financial Summary - Revma Facilities Srl
Unique identification code: 36139086
Registration number: J40/7536/2016
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-216
Employees
Open Account
Company Revma Facilities Srl with Fiscal Code 36139086 recorded a turnover of 2024 of - , with a net profit of -216 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revma Facilities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.444 78.542 22.717 23.232 27.926 0 0 0 0
Total Income - EUR - 54.444 78.598 22.720 23.233 30.268 4.854 3.650 156 4.141
Total Expenses - EUR - 13.092 47.100 54.241 36.508 21.899 8.385 3.500 3.844 4.321
Gross Profit/Loss - EUR - 41.353 31.499 -31.521 -13.275 8.368 -3.531 150 -3.688 -180
Net Profit/Loss - EUR - 40.715 30.713 -31.748 -13.507 7.908 -3.677 41 -3.688 -216
Employees - 5 4 6 3 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REVMA FACILITIES SRL

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Revma Facilities Srl

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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 - Revma Facilities Srl - CUI 36139086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 682 17.752 13.205 8.854 4.884 1.301 210 42 0
Current Assets - 41.262 17.469 2.586 1.774 8.689 2.065 -96 555 170
Inventories - 333 102 176 438 322 0 0 0 0
Receivables - 663 470 2.261 865 613 885 1.039 338 0
Cash - 40.266 16.897 148 471 7.754 1.180 -1.135 217 170
Shareholders Funds - 40.938 31.019 -1.298 -14.780 -6.591 -10.122 -10.113 -13.770 -13.909
Social Capital - 223 263 258 253 248 243 243 243 241
Debts - 1.006 4.758 17.874 25.407 20.205 13.487 10.294 14.366 14.139
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 170 euro.
The company's Equity was valued at -13.909 euro, while total Liabilities amounted to 14.139 euro. Equity decreased by -216 euro, from -13.770 euro in 2023, to -13.909 in 2024.

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