The most important financial indicators for the company Ravis Com Srl - Unique Identification Number 16863903:
sales in 2023 was
-
euro, registering a net profit of
-126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Ravis Com Srl - CUI 16863903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.034
66.235
66.030
65.593
65.058
67.689
66.668
69.119
71.148
46.119
Current Assets
19.473
21.294
16.895
20.566
31.070
34.566
37.377
17.830
17.593
17.414
Inventories
0
0
0
0
0
0
8
0
0
0
Receivables
12.112
15.832
16.502
16.092
17.440
10.897
6.865
7.032
7.054
7.033
Cash
7.362
5.462
393
4.474
13.631
23.669
30.504
10.797
10.539
10.381
Shareholders Funds
-20.663
-26.158
-27.077
-38.255
-40.560
-12.668
8.512
6.895
6.625
6.479
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.256
117.836
113.091
125.488
139.319
112.291
94.459
76.965
77.204
76.970
Income in Advance
0
764
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.033 euro and cash availability of
10.381 euro.
The company's Equity was valued at
6.479 euro, while total Liabilities amounted to
76.970 euro.
Equity decreased by -126 euro, from 6.625 euro in 2022, to 6.479 in 2023.
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