Financial results - RVS ACCESORII SRL

Financial Summary - Rvs Accesorii Srl
Unique identification code: 36304477
Registration number: J2016009443407
Nace: 3212
Sales - Ron
38.719
Net Profit - Ron
15.639
Employees
Open Account
Company Rvs Accesorii Srl with Fiscal Code 36304477 recorded a turnover of 2024 of 38.719, with a net profit of 15.639 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rvs Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.747 5.882 9.395 5.905 7.857 15.767 26.642 38.719
Total Income - EUR - - 7.747 5.892 9.475 6.568 8.159 15.843 26.922 38.719
Total Expenses - EUR - - 13.169 11.163 9.644 10.735 3.977 7.326 17.450 20.619
Gross Profit/Loss - EUR - - -5.422 -5.271 -169 -4.167 4.183 8.517 9.473 18.100
Net Profit/Loss - EUR - - -5.632 -5.446 -448 -4.360 3.938 8.042 8.033 15.639
Employees - - 1 1 1 1 1 1 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 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 increased by 46.1%, from 26.642 euro in the year 2023, to 38.719 euro in 2024. The Net Profit increased by 7.651 euro, from 8.033 euro in 2023, to 15.639 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 - Rvs Accesorii Srl - CUI 36304477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.679 107 8 11 11 369 7.748 22.587
Inventories - - 0 64 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 13 12.062
Cash - - 1.679 43 8 11 11 369 7.734 10.525
Shareholders Funds - - -6.618 -11.943 -12.160 -16.289 -11.990 -4.217 3.828 19.446
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.297 12.050 12.168 16.300 12.001 4.586 3.919 3.240
Income in Advance - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.062 euro and cash availability of 10.525 euro.
The company's Equity was valued at 19.446 euro, while total Liabilities amounted to 3.240 euro. Equity increased by 15.639 euro, from 3.828 euro in 2023, to 19.446 in 2024.

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