The most important financial indicators for the company Ravasini Company Srl - Unique Identification Number 13758393:
sales in 2023 was
3.170
euro, registering a net profit of
988
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -2.087 euro, from 3.084 euro in 2022, to 988 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 -
Ravasini Company Srl - CUI 13758393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.451
11.486
11.450
11.710
11.936
18.542
-
19.214
19.412
5.852
Current Assets
344
347
4.790
-
10.290
7.983
10.915
17.013
16.117
17.245
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
0
0
-
7.979
7.824
10.755
16.856
14.004
11.969
Cash
344
347
4.790
-
2.311
159
160
157
2.112
5.276
Shareholders Funds
-84.948
-72.146
-73.789
-
-60.595
-65.668
-61.437
-53.925
-51.008
-49.865
Social Capital
301
304
301
-
290
284
279
273
274
273
Debts
91.145
91.905
97.793
-
89.427
85.588
84.062
82.388
78.610
78.560
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.245 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.969 euro and cash availability of
5.276 euro.
The company's Equity was valued at
-49.865 euro, while total Liabilities amounted to
78.560 euro.
Equity increased by 988 euro, from -51.008 euro in 2022, to -49.865 in 2023.
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