Financial results - REVO DESIGN SRL

Financial Summary - Revo Design Srl
Unique identification code: 22326130
Registration number: J29/2164/2007
Nace: 4799
Sales - Ron
96.423
Net Profit - Ron
9.378
Employee
4
The most important financial indicators for the company Revo Design Srl - Unique Identification Number 22326130: sales in 2023 was 96.423 euro, registering a net profit of 9.378 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Revo Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 798.151 1.527.798 1.594.155 2.092.197 1.804.033 896.960 245.928 96.442 130.258 96.423
Total Income - EUR 801.129 1.541.700 1.598.588 2.103.212 1.811.674 898.601 246.279 96.473 134.812 106.265
Total Expenses - EUR 782.927 1.511.351 1.590.436 2.024.716 1.770.119 905.303 236.431 122.980 157.927 95.923
Gross Profit/Loss - EUR 18.203 30.350 8.152 78.496 41.555 -6.703 9.847 -26.507 -23.115 10.342
Net Profit/Loss - EUR 12.987 23.846 4.458 66.114 33.804 -7.148 7.599 -27.315 -24.418 9.378
Employees 2 4 9 5 3 2 3 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. 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 -25.8%, from 130.258 euro in the year 2022, to 96.423 euro in 2023. The Net Profit increased by 9.378 euro, from 0 euro in 2022, to 9.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Revo Design Srl - CUI 22326130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.611 29.630 32.702 40.716 31.600 23.446 42.486 53.165 36.225 17.583
Current Assets 215.324 481.673 535.077 765.722 539.367 199.375 162.071 128.023 83.283 90.518
Inventories 47.446 30.331 47.730 67.854 8.234 125.307 77.155 56.349 9.519 5.223
Receivables 146.942 398.446 474.333 657.575 518.272 68.935 74.098 66.224 66.486 80.409
Cash 20.936 52.896 13.014 40.293 12.861 5.133 10.818 5.450 7.278 4.885
Shareholders Funds 14.775 23.900 4.511 66.167 98.757 -7.098 636 -26.693 -51.194 -41.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214.457 487.272 563.517 739.950 471.321 229.066 202.751 206.780 169.571 148.607
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.518 euro in 2023 which includes Inventories of 5.223 euro, Receivables of 80.409 euro and cash availability of 4.885 euro.
The company's Equity was valued at -41.661 euro, while total Liabilities amounted to 148.607 euro. Equity increased by 9.378 euro, from -51.194 euro in 2022, to -41.661 in 2023.

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