The most important financial indicators for the company Ravimar Super Srl - Unique Identification Number 18959622:
sales in 2023 was
7.822
euro, registering a net profit of
570
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 24.5%, from 6.300 euro in the year 2022, to 7.822 euro in 2023.
The Net Profit increased by 570 euro, from 0 euro in 2022, to 570 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 -
Ravimar Super Srl - CUI 18959622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.723
13.234
10.946
11.775
11.462
10.371
10.033
8.943
9.126
9.697
Inventories
12.458
12.786
10.814
10.734
11.166
10.163
9.736
8.689
8.165
8.561
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
265
448
132
1.041
296
208
296
254
961
1.136
Shareholders Funds
-20.048
-23.026
-27.769
-32.994
-38.899
-42.897
-45.573
-48.426
-50.187
-49.465
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.770
36.260
38.714
44.769
50.360
53.268
55.606
57.369
59.312
59.161
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.697 euro in 2023 which includes Inventories of
8.561 euro, Receivables of
0 euro and cash availability of
1.136 euro.
The company's Equity was valued at
-49.465 euro, while total Liabilities amounted to
59.161 euro.
Equity increased by 570 euro, from -50.187 euro in 2022, to -49.465 in 2023.
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