2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.041.496 | 2.621.693 | 1.932.283 | 2.448.631 | 2.558.449 | 2.488.595 | 2.449.605 | 2.618.533 | 3.061.517 | 3.351.103 |
Total Income - EUR | 2.046.672 | 2.624.917 | 1.940.154 | 2.491.302 | 2.573.405 | 2.503.836 | 2.454.586 | 2.626.889 | 3.487.355 | 3.366.649 |
Total Expenses - EUR | 1.975.271 | 2.347.478 | 1.843.164 | 2.216.962 | 2.351.975 | 2.331.278 | 2.131.321 | 2.515.435 | 2.753.993 | 2.853.248 |
Gross Profit/Loss - EUR | 71.402 | 277.439 | 96.989 | 274.340 | 221.430 | 172.557 | 323.265 | 111.454 | 733.362 | 513.401 |
Net Profit/Loss - EUR | 61.092 | 240.472 | 82.930 | 227.346 | 190.624 | 146.274 | 276.936 | 91.551 | 624.149 | 428.292 |
Employees | 17 | 17 | 17 | 18 | 15 | 13 | 12 | 11 | 11 | 11 |
Check the financial reports for the company - Rav Management Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 44.584 | 62.851 | 153.418 | 139.264 | 161.629 | 207.795 | 200.258 | 198.528 | 279.973 | 292.964 |
Current Assets | 662.831 | 831.481 | 905.881 | 808.505 | 746.372 | 889.257 | 794.005 | 880.026 | 1.249.585 | 1.084.946 |
Inventories | 80.258 | 103.703 | 106.648 | 238.304 | 118.267 | 67.042 | 92.456 | 49.114 | 60.103 | 57.246 |
Receivables | 447.405 | 460.626 | 763.542 | 693.007 | 536.444 | 889.282 | 656.925 | 719.829 | 1.131.247 | 866.598 |
Cash | 135.169 | 267.152 | 35.691 | -122.806 | 91.660 | -67.067 | 44.624 | 111.083 | 58.235 | 39.804 |
Shareholders Funds | 328.265 | 571.477 | 439.864 | 517.583 | 488.946 | 375.754 | 516.263 | 438.847 | 624.246 | 428.389 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 628.587 | 539.120 | 664.598 | 491.181 | 465.322 | 675.175 | 415.498 | 593.121 | 688.190 | 701.141 |
Income in Advance | 799 | 857 | 43.884 | 0 | 0 | 0 | 1.551 | 1.516 | 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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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