Financial results - REVOLY TRADING SRL

Financial Summary - Revoly Trading Srl
Unique identification code: 3939325
Registration number: J1992026394403
Nace: 4649
Sales - Ron
131.594
Net Profit - Ron
-7.668
Employees
2
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Company Revoly Trading Srl with Fiscal Code 3939325 recorded a turnover of 2024 of 131.594, with a net profit of -7.668 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revoly Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.296 208.102 198.363 185.576 171.515 153.001 148.727 150.668 153.331 131.594
Total Income - EUR 197.298 208.102 198.363 185.576 171.515 153.001 148.727 150.668 153.332 134.725
Total Expenses - EUR 191.657 206.921 196.177 182.983 168.916 150.799 146.453 148.305 189.190 139.180
Gross Profit/Loss - EUR 5.641 1.181 2.186 2.593 2.599 2.203 2.274 2.362 -35.857 -4.455
Net Profit/Loss - EUR 4.728 768 362 737 900 747 817 874 -37.172 -7.668
Employees 0 2 2 2 2 0 0 2 2 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 decreased by -13.7%, from 153.331 euro in the year 2023, to 131.594 euro in 2024.
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 - Revoly Trading Srl - CUI 3939325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 195.342 190.599 176.089 159.683 134.413 148.788 161.006 183.871 164.226 156.655
Inventories 139.805 136.473 135.678 135.428 116.111 134.046 146.127 166.706 152.013 148.896
Receivables 54.832 53.086 40.351 23.844 18.095 14.556 14.450 16.602 11.515 7.736
Cash 705 1.039 60 411 208 186 430 563 697 23
Shareholders Funds 94.820 91.181 79.678 68.545 62.582 61.396 60.034 60.081 54.547 46.574
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 100.522 99.417 96.412 91.138 71.831 87.392 100.972 123.790 109.679 110.080
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.655 euro in 2024 which includes Inventories of 148.896 euro, Receivables of 7.736 euro and cash availability of 23 euro.
The company's Equity was valued at 46.574 euro, while total Liabilities amounted to 110.080 euro. Equity decreased by -7.668 euro, from 54.547 euro in 2023, to 46.574 in 2024.

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