Financial results - REVSAL & PEPE SRL

Financial Summary - Revsal & Pepe Srl
Unique identification code: 31383771
Registration number: J27/160/2013
Nace: 4719
Sales - Ron
24.440
Net Profit - Ron
5.087
Employees
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Company Revsal & Pepe Srl with Fiscal Code 31383771 recorded a turnover of 2024 of 24.440, with a net profit of 5.087 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revsal & Pepe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.115 15.791 21.617 22.170 - 7.122 10.676 27.775 28.412 24.440
Total Income - EUR 8.115 15.791 21.617 22.170 - 7.122 10.676 30.817 28.412 24.473
Total Expenses - EUR 12.474 17.413 20.750 21.434 - 19.603 12.231 29.903 26.337 18.417
Gross Profit/Loss - EUR -4.359 -1.622 866 736 - -12.481 -1.555 914 2.076 6.056
Net Profit/Loss - EUR -4.603 -2.096 575 225 - -12.695 -1.836 376 1.744 5.087
Employees 1 1 1 1 - 0 0 1 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. In the last year of activity, the sales decreased by -13.5%, from 28.412 euro in the year 2023, to 24.440 euro in 2024. The Net Profit increased by 3.353 euro, from 1.744 euro in 2023, to 5.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REVSAL & PEPE 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 - Revsal & Pepe Srl - CUI 31383771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768 662 651 639 - 615 601 603 601 0
Current Assets 14.421 18.679 21.354 14.004 - 16.630 26.238 22.384 19.496 16.671
Inventories 9.542 10.605 8.719 10.622 - 13.242 21.213 18.119 11.913 9.048
Receivables 4.636 4.856 3.546 3.299 - 3.249 4.515 3.350 1.764 2.264
Cash 244 3.218 9.089 83 - 139 511 915 5.819 5.359
Shareholders Funds -22.454 -24.321 -23.334 -22.680 - -34.700 -35.766 -35.502 -33.650 -28.375
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 37.642 43.662 45.339 37.323 - 51.944 62.606 58.489 53.748 45.046
Income in Advance 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 "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 16.671 euro in 2024 which includes Inventories of 9.048 euro, Receivables of 2.264 euro and cash availability of 5.359 euro.
The company's Equity was valued at -28.375 euro, while total Liabilities amounted to 45.046 euro. Equity increased by 5.087 euro, from -33.650 euro in 2023, to -28.375 in 2024.

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