Financial results - CODI RAV S.R.L.

Financial Summary - Codi Rav S.r.l.
Unique identification code: 39140115
Registration number: J39/1088/2021
Nace: 4789
Sales - Ron
46.178
Net Profit - Ron
9.625
Employees
Open Account
Company Codi Rav S.r.l. with Fiscal Code 39140115 recorded a turnover of 2024 of 46.178, with a net profit of 9.625 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codi Rav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.768 17.518 6.554 14.089 7.381 24.785 46.178
Total Income - EUR - - - 6.769 17.518 6.554 14.093 7.666 24.788 46.663
Total Expenses - EUR - - - 10.780 15.692 3.560 6.873 10.501 13.728 35.410
Gross Profit/Loss - EUR - - - -4.011 1.826 2.994 7.220 -2.835 11.060 11.253
Net Profit/Loss - EUR - - - -4.111 1.409 2.851 7.005 -2.835 9.379 9.625
Employees - - - 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 87.4%, from 24.785 euro in the year 2023, to 46.178 euro in 2024. The Net Profit increased by 299 euro, from 9.379 euro in 2023, to 9.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Codi Rav S.r.l. - CUI 39140115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 24 23 0 0 0 0
Current Assets - - - 3.295 9.940 4.430 12.068 20.763 20.315 34.724
Inventories - - - 8 7 4.210 3.904 15.715 7.974 9.639
Receivables - - - 0 34 39 38 748 1.146 623
Cash - - - 3.288 9.899 181 8.126 4.300 11.195 24.462
Shareholders Funds - - - -4.068 -2.580 319 7.317 4.506 13.870 23.418
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.388 12.544 4.134 4.750 16.298 6.445 11.306
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.724 euro in 2024 which includes Inventories of 9.639 euro, Receivables of 623 euro and cash availability of 24.462 euro.
The company's Equity was valued at 23.418 euro, while total Liabilities amounted to 11.306 euro. Equity increased by 9.625 euro, from 13.870 euro in 2023, to 23.418 in 2024.

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