Financial results - REVORA S.R.L.

Financial Summary - Revora S.r.l.
Unique identification code: 39773788
Registration number: J12/3738/2018
Nace: 7022
Sales - Ron
57.829
Net Profit - Ron
-12.062
Employees
1
Open Account
Company Revora S.r.l. with Fiscal Code 39773788 recorded a turnover of 2024 of 57.829, with a net profit of -12.062 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.303 54.235 119.130 151.345 120.534 57.829
Total Income - EUR - - - - 23.318 56.236 119.151 151.508 126.700 57.884
Total Expenses - EUR - - - - 3.676 32.536 101.513 130.512 92.091 69.946
Gross Profit/Loss - EUR - - - - 19.643 23.700 17.638 20.997 34.609 -12.062
Net Profit/Loss - EUR - - - - 18.943 23.173 16.470 19.512 28.999 -12.062
Employees - - - - 0 2 5 5 1 1
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 -51.8%, from 120.534 euro in the year 2023, to 57.829 euro in 2024. The Net Profit decreased by -28.837 euro, from 28.999 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Revora S.r.l.

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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 - Revora S.r.l. - CUI 39773788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 22.255 17.125 34.867 14.798
Current Assets - - - - 24.970 38.424 27.941 53.035 39.281 22.364
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.494 36.125 25.806 49.782 31.122 14.441
Cash - - - - 19.477 2.300 2.135 3.253 8.159 7.923
Shareholders Funds - - - - 19.364 23.669 16.955 19.999 29.484 16.979
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 5.606 14.793 33.326 50.169 44.689 20.240
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.441 euro and cash availability of 7.923 euro.
The company's Equity was valued at 16.979 euro, while total Liabilities amounted to 20.240 euro. Equity decreased by -12.341 euro, from 29.484 euro in 2023, to 16.979 in 2024.

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