The most important financial indicators for the company Revox Grup S.r.l. - Unique Identification Number 26993170:
sales in 2023 was
134.802
euro, registering a net profit of
7.180
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 increased by 4.5%, from 129.393 euro in the year 2022, to 134.802 euro in 2023.
The Net Profit increased by 2.086 euro, from 5.110 euro in 2022, to 7.180 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.349
2.796
2.123
1.797
1.609
814
0
0
1.554
13.730
Current Assets
14.839
9.322
21.341
32.417
29.494
22.265
19.962
6.466
10.961
15.847
Inventories
11.562
7.088
11.040
15.118
20.450
21.566
19.183
4.662
8.446
9.750
Receivables
3.258
315
9.780
10.735
5.209
172
472
157
1.021
3.734
Cash
19
1.919
522
6.564
3.835
527
306
1.647
1.494
2.364
Shareholders Funds
-14.639
2.393
8.698
15.487
8.713
-3.484
1.023
-9.891
-4.812
2.383
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.827
9.726
14.766
18.728
22.389
26.564
18.939
16.357
17.326
27.194
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
"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
15.847 euro in 2023 which includes Inventories of
9.750 euro, Receivables of
3.734 euro and cash availability of
2.364 euro.
The company's Equity was valued at
2.383 euro, while total Liabilities amounted to
27.194 euro.
Equity increased by 7.180 euro, from -4.812 euro in 2022, to 2.383 in 2023.
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Comments - Revox Grup S.r.l.