Financial results - REVOX GRUP S.R.L.

Financial Summary - Revox Grup S.r.l.
Unique identification code: 26993170
Registration number: J20/431/2010
Nace: 4759
Sales - Ron
131.309
Net Profit - Ron
-10.517
Employees
1
Open Account
Company Revox Grup S.r.l. with Fiscal Code 26993170 recorded a turnover of 2024 of 131.309, with a net profit of -10.517 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.528 131.132 148.032 129.587 133.821 141.882 123.408 129.393 134.802 131.309
Total Income - EUR 109.528 131.132 148.032 129.588 133.821 142.958 123.408 129.393 136.520 131.309
Total Expenses - EUR 102.644 123.549 139.718 134.762 144.499 137.147 133.048 123.352 127.991 137.880
Gross Profit/Loss - EUR 6.884 7.582 8.315 -5.174 -10.679 5.810 -9.640 6.041 8.529 -6.571
Net Profit/Loss - EUR 5.716 6.330 6.936 -6.489 -12.029 4.441 -10.891 5.110 7.180 -10.517
Employees 3 3 3 3 3 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 -2.0%, from 134.802 euro in the year 2023, to 131.309 euro in 2024. The Net Profit decreased by -7.140 euro, from 7.180 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 - Revox Grup S.r.l. - CUI 26993170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.796 2.123 1.797 1.609 814 0 0 1.554 13.730 11.554
Current Assets 9.322 21.341 32.417 29.494 22.265 19.962 6.466 10.961 15.847 13.757
Inventories 7.088 11.040 15.118 20.450 21.566 19.183 4.662 8.446 9.750 10.141
Receivables 315 9.780 10.735 5.209 172 472 157 1.021 3.734 1.279
Cash 1.919 522 6.564 3.835 527 306 1.647 1.494 2.364 2.337
Shareholders Funds 2.393 8.698 15.487 8.713 -3.484 1.023 -9.891 -4.812 2.383 -8.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.726 14.766 18.728 22.389 26.564 18.939 16.357 17.326 27.194 33.459
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.757 euro in 2024 which includes Inventories of 10.141 euro, Receivables of 1.279 euro and cash availability of 2.337 euro.
The company's Equity was valued at -8.147 euro, while total Liabilities amounted to 33.459 euro. Equity decreased by -10.517 euro, from 2.383 euro in 2023, to -8.147 in 2024.

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