2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.095.547 | 1.133.843 | 1.070.093 | 1.098.389 | 1.069.954 | 898.322 | 745.030 | 746.950 | 799.996 | 802.304 |
Total Income - EUR | 1.108.026 | 1.146.718 | 1.080.414 | 1.107.595 | 1.078.466 | 904.219 | 751.148 | 754.553 | 806.539 | 824.198 |
Total Expenses - EUR | 1.101.192 | 1.139.699 | 1.075.777 | 1.091.537 | 1.075.931 | 902.863 | 788.319 | 753.264 | 817.783 | 844.192 |
Gross Profit/Loss - EUR | 6.834 | 7.018 | 4.637 | 16.058 | 2.536 | 1.356 | -37.170 | 1.289 | -11.244 | -19.994 |
Net Profit/Loss - EUR | 2.692 | 1.617 | 660 | 7.324 | 1.502 | 1.109 | -37.170 | 704 | -18.895 | -23.395 |
Employees | 7 | 6 | 6 | 9 | 9 | 0 | 7 | 6 | 6 | 0 |
Check the financial reports for the company - Ravenna Srl
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 | 81.569 | 98.546 | 98.241 | 100.469 | 102.218 | 104.236 | 96.374 | 79.887 | 80.689 | 78.269 |
Current Assets | 529.088 | 511.553 | 527.605 | 505.506 | 513.709 | 432.205 | 272.947 | 269.749 | 302.539 | 303.780 |
Inventories | 241.090 | 232.303 | 242.006 | 250.827 | 264.320 | 235.564 | 155.513 | 163.316 | 196.589 | 209.942 |
Receivables | 276.217 | 272.397 | 281.913 | 239.606 | 226.867 | 160.493 | 110.912 | 103.794 | 95.520 | 84.403 |
Cash | 11.781 | 6.853 | 3.686 | 15.072 | 22.523 | 36.149 | 6.522 | 2.639 | 10.430 | 9.435 |
Shareholders Funds | 323.766 | 294.922 | 277.655 | 255.215 | 240.473 | 236.925 | 195.263 | 191.637 | 158.221 | 134.345 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 281.807 | 295.521 | 328.055 | 346.665 | 372.517 | 292.251 | 173.006 | 170.968 | 242.864 | 251.003 |
Income in Advance | 0 | 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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.