Financial results - REVOTEC 2018 S.R.L.

Financial Summary - Revotec 2018 S.r.l.
Unique identification code: 40150724
Registration number: J16/2553/2018
Nace: 5630
Sales - Ron
37.873
Net Profit - Ron
-3.627
Employees
1
Open Account
Company Revotec 2018 S.r.l. with Fiscal Code 40150724 recorded a turnover of 2024 of 37.873, with a net profit of -3.627 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revotec 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.899 28.630 38.493 60.656 59.852 37.873
Total Income - EUR - - - 0 20.899 29.961 38.734 60.656 59.852 37.873
Total Expenses - EUR - - - 0 14.618 24.001 26.477 38.271 42.890 41.369
Gross Profit/Loss - EUR - - - 0 6.281 5.960 12.257 22.385 16.962 -3.496
Net Profit/Loss - EUR - - - 0 6.072 5.685 11.918 21.791 14.302 -3.627
Employees - - - 0 1 1 1 1 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 -36.4%, from 59.852 euro in the year 2023, to 37.873 euro in 2024. The Net Profit decreased by -14.222 euro, from 14.302 euro in 2023, to 0 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 - Revotec 2018 S.r.l. - CUI 40150724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.110 1.023 921 820 753 3.303 12.779
Current Assets - - - 473 8.562 10.668 21.095 36.155 23.334 18.834
Inventories - - - 0 1.303 1.340 2.973 2.070 6.222 11.173
Receivables - - - 0 901 689 1.357 24.357 11.201 265
Cash - - - 473 6.358 8.639 16.765 9.729 5.911 7.397
Shareholders Funds - - - 43 6.114 10.073 19.407 24.289 15.269 1.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.540 3.471 1.517 2.507 12.619 11.369 30.382
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.834 euro in 2024 which includes Inventories of 11.173 euro, Receivables of 265 euro and cash availability of 7.397 euro.
The company's Equity was valued at 1.231 euro, while total Liabilities amounted to 30.382 euro. Equity decreased by -13.952 euro, from 15.269 euro in 2023, to 1.231 in 2024.

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