The most important financial indicators for the company Ravi Lux Clean Srl - Unique Identification Number 32547333:
sales in 2023 was
58.849
euro, registering a net profit of
1.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 1,151.4%, from 4.717 euro in the year 2022, to 58.849 euro in 2023.
The Net Profit increased by 1.189 euro, from 632 euro in 2022, to 1.819 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 -
Ravi Lux Clean Srl - CUI 32547333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
0
0
9
Current Assets
648
2.877
28.192
-
-
-
-
-
39.307
44.467
Inventories
138
194
192
-
-
-
-
-
9.890
15.269
Receivables
77
1.824
27.250
-
-
-
-
-
24.833
24.859
Cash
433
858
750
-
-
-
-
-
4.584
4.339
Shareholders Funds
440
2.446
24.682
-
-
-
-
-
24.400
26.146
Social Capital
134
135
134
-
-
-
-
-
122
121
Debts
217
431
3.510
-
-
-
-
-
14.907
18.321
Income in Advance
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.467 euro in 2023 which includes Inventories of
15.269 euro, Receivables of
24.859 euro and cash availability of
4.339 euro.
The company's Equity was valued at
26.146 euro, while total Liabilities amounted to
18.321 euro.
Equity increased by 1.819 euro, from 24.400 euro in 2022, to 26.146 in 2023.
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