Financial results - REVRAS HOLDING SRL

Financial Summary - Revras Holding Srl
Unique identification code: 24845800
Registration number: J39/1128/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-6.154
Employees
Open Account
Company Revras Holding Srl with Fiscal Code 24845800 recorded a turnover of 2024 of - , with a net profit of -6.154 and having an average number of employees of - . 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 - Revras Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.362 72.332 83.649 84.031 74.559 81.747 57.795 0 0 0
Total Income - EUR 80.413 72.377 235.724 84.109 74.652 81.769 57.808 0 0 0
Total Expenses - EUR 33.076 12.189 145.404 26.931 23.062 19.768 14.367 8.253 5.244 6.154
Gross Profit/Loss - EUR 47.338 60.188 90.320 57.178 51.590 62.001 43.441 -8.253 -5.244 -6.154
Net Profit/Loss - EUR 39.764 50.558 75.869 56.337 50.843 61.183 42.747 -8.253 -5.244 -6.154
Employees 0 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REVRAS HOLDING SRL

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Revras Holding Srl

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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 - Revras Holding Srl - CUI 24845800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.099 128.621 240.041 230.179 203.848 194.370 184.837 180.261 174.581 168.500
Current Assets 51.909 44.772 248.764 28.338 57.122 10.763 25.231 3.789 3.798 2.924
Inventories 0 0 102.427 0 0 0 0 0 0 0
Receivables 4.749 4.776 4.510 4.382 8.712 9.258 17.041 2.618 2.631 1.763
Cash 47.160 39.996 141.826 23.956 48.410 1.505 8.190 1.171 1.167 1.161
Shareholders Funds 104.849 154.338 227.595 147.067 178.075 152.339 191.708 184.050 178.248 171.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.158 19.055 261.209 111.450 82.895 52.793 18.360 0 131 326
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 "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 2.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.763 euro and cash availability of 1.161 euro.
The company's Equity was valued at 171.098 euro, while total Liabilities amounted to 326 euro. Equity decreased by -6.154 euro, from 178.248 euro in 2023, to 171.098 in 2024.

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