2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 153.437 | 161.429 | 137.096 | 132.925 | 12.546 | 12.822 | 12.297 | 16.280 | 166.161 | 39.322 |
Total Income - EUR | 161.086 | 187.585 | 155.546 | 136.420 | 191.123 | 131.543 | 128.691 | 205.756 | 397.577 | 241.219 |
Total Expenses - EUR | 135.391 | 149.227 | 146.574 | 133.443 | 114.320 | 119.818 | 118.138 | 114.487 | 270.398 | 160.376 |
Gross Profit/Loss - EUR | 25.695 | 38.358 | 8.972 | 2.977 | 76.803 | 11.725 | 10.553 | 91.269 | 127.179 | 80.843 |
Net Profit/Loss - EUR | 24.432 | 37.277 | 8.368 | 2.460 | 73.089 | 10.427 | 9.513 | 89.796 | 124.510 | 79.221 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ravenali S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 347.206 | 461.581 | 401.768 | 504.631 | 609.129 | 719.032 | 1.052.405 | 1.107.529 | 1.158.040 | 1.186.297 |
Current Assets | 59.559 | 32.719 | 63.992 | 72.083 | 44.885 | 155.413 | 206.811 | 333.520 | 252.698 | 298.657 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 997 | 0 |
Receivables | 39.767 | 14.861 | 9.220 | 16.217 | 17.669 | 15.728 | 3.502 | 10.081 | 34.447 | 17.616 |
Cash | 3.288 | 17.859 | 54.772 | 5.858 | 27.216 | 139.685 | 203.310 | 322.444 | 217.254 | 281.041 |
Shareholders Funds | -87.298 | -50.750 | -41.865 | -38.697 | -15.742 | 19.314 | 28.461 | 117.626 | 242.501 | 320.987 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 1.268.402 | 1.114.376 | 1.213.889 | 920.740 | 779.659 | 745.228 | 682.982 | 617.661 | 472.040 | 331.620 |
Income in Advance | 65.256 | 127.133 | 185.611 | 242.897 | 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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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