The most important financial indicators for the company Ravabo Group Srl - Unique Identification Number 34852082:
sales in 2023 was
53.224
euro, registering a net profit of
9.024
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 1,067.0%, from 4.575 euro in the year 2022, to 53.224 euro in 2023.
The Net Profit increased by 7.184 euro, from 1.845 euro in 2022, to 9.024 in the last year.
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 -
Ravabo Group Srl - CUI 34852082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
935
1.665
0
0
0
0
0
90
228
-
Current Assets
-
8.246
13.668
5.384
6.797
6.869
9.483
10.037
10.268
21.372
Inventories
-
1.190
774
355
348
0
0
0
0
0
Receivables
-
1.203
504
491
950
440
558
268
2.083
6.750
Cash
-
5.852
12.389
4.539
5.498
6.429
8.925
9.769
8.185
14.622
Shareholders Funds
-
7.420
13.048
4.790
6.497
6.449
9.275
9.918
11.794
20.943
Social Capital
-
45
45
44
43
42
41
40
41
202
Debts
-
1.054
710
594
299
421
208
119
140
1.364
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
"4617 - 4617"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.750 euro and cash availability of
14.622 euro.
The company's Equity was valued at
20.943 euro, while total Liabilities amounted to
1.364 euro.
Equity increased by 9.185 euro, from 11.794 euro in 2022, to 20.943 in 2023.
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