Financial results - RVG HOLDINGS S.R.L.

Financial Summary - Rvg Holdings S.r.l.
Unique identification code: 44580317
Registration number: J2021002314223
Nace: 4939
Sales - Ron
34.657
Net Profit - Ron
-13.635
Employees
Open Account
Company Rvg Holdings S.r.l. with Fiscal Code 44580317 recorded a turnover of 2024 of 34.657, with a net profit of -13.635 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvg Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 38.358 34.657
Total Income - EUR - - - - - - 0 0 47.862 34.936
Total Expenses - EUR - - - - - - 0 7.074 37.988 47.579
Gross Profit/Loss - EUR - - - - - - 0 -7.074 9.873 -12.643
Net Profit/Loss - EUR - - - - - - 0 -7.074 9.422 -13.635
Employees - - - - - - 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. In the last year of activity, the sales decreased by -9.1%, from 38.358 euro in the year 2023, to 34.657 euro in 2024. The Net Profit decreased by -9.369 euro, from 9.422 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 - Rvg Holdings S.r.l. - CUI 44580317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 39.430 49.886 36.822
Current Assets - - - - - - 40 2.858 27.377 19.552
Inventories - - - - - - 0 0 2.271 0
Receivables - - - - - - 0 159 6.697 10.735
Cash - - - - - - 40 2.699 18.410 8.817
Shareholders Funds - - - - - - 40 -7.033 2.410 -11.239
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 49.320 74.853 67.613
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.735 euro and cash availability of 8.817 euro.
The company's Equity was valued at -11.239 euro, while total Liabilities amounted to 67.613 euro. Equity decreased by -13.635 euro, from 2.410 euro in 2023, to -11.239 in 2024.

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