Financial results - REVSAL & PEPE SRL

Financial Summary - Revsal & Pepe Srl
Unique identification code: 31383771
Registration number: J27/160/2013
Nace: 4719
Sales - Ron
28.412
Net Profit - Ron
1.744
Employee
The most important financial indicators for the company Revsal & Pepe Srl - Unique Identification Number 31383771: sales in 2023 was 28.412 euro, registering a net profit of 1.744 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Revsal & Pepe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.402 8.115 15.791 21.617 22.170 - 7.122 10.676 27.775 28.412
Total Income - EUR 33.402 8.115 15.791 21.617 22.170 - 7.122 10.676 30.817 28.412
Total Expenses - EUR 48.209 12.474 17.413 20.750 21.434 - 19.603 12.231 29.903 26.337
Gross Profit/Loss - EUR -14.807 -4.359 -1.622 866 736 - -12.481 -1.555 914 2.076
Net Profit/Loss - EUR -15.809 -4.603 -2.096 575 225 - -12.695 -1.836 376 1.744
Employees 2 1 1 1 1 - 0 0 1 0
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 2.6%, from 27.775 euro in the year 2022, to 28.412 euro in 2023. The Net Profit increased by 1.369 euro, from 376 euro in 2022, to 1.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Revsal & Pepe Srl - CUI 31383771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 761 768 662 651 639 - 615 601 603 601
Current Assets 8.645 14.421 18.679 21.354 14.004 - 16.630 26.238 22.384 19.496
Inventories 5.095 9.542 10.605 8.719 10.622 - 13.242 21.213 18.119 11.913
Receivables 3.434 4.636 4.856 3.546 3.299 - 3.249 4.515 3.350 1.764
Cash 117 244 3.218 9.089 83 - 139 511 915 5.819
Shareholders Funds -17.703 -22.454 -24.321 -23.334 -22.680 - -34.700 -35.766 -35.502 -33.650
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 27.110 37.642 43.662 45.339 37.323 - 51.944 62.606 58.489 53.748
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.496 euro in 2023 which includes Inventories of 11.913 euro, Receivables of 1.764 euro and cash availability of 5.819 euro.
The company's Equity was valued at -33.650 euro, while total Liabilities amounted to 53.748 euro. Equity increased by 1.744 euro, from -35.502 euro in 2022, to -33.650 in 2023.

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