The most important financial indicators for the company Ravena Serv Com Srl - Unique Identification Number 23229942:
sales in 2015 was
3.150
euro, registering a net profit of
333
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 decreased by -94.9%, from 67.838 euro in the year 2014, to 3.505 euro in 2015.
The Net Profit decreased by -4.555 euro, from 4.885 euro in 2014, to 371 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 -
Ravena Serv Com Srl - CUI 23229942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
246.033
248.597
-
-
-
-
-
-
-
-
Inventories
21.626
22.066
-
-
-
-
-
-
-
-
Receivables
195.431
197.976
-
-
-
-
-
-
-
-
Cash
28.976
28.555
-
-
-
-
-
-
-
-
Shareholders Funds
2.274
2.664
-
-
-
-
-
-
-
-
Social Capital
223
225
-
-
-
-
-
-
-
-
Debts
243.759
245.933
-
-
-
-
-
-
-
-
Income in Advance
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.597 euro in 2015 which includes Inventories of
22.066 euro, Receivables of
197.976 euro and cash availability of
28.555 euro.
The company's Equity was valued at
2.664 euro, while total Liabilities amounted to
245.933 euro.
Equity increased by 371 euro, from 2.274 euro in 2014, to 2.664 in 2015.
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