Financial results - CONFECT RAVIC 88 S.R.L.

Financial Summary - Confect Ravic 88 S.r.l.
Unique identification code: 39958280
Registration number: J17/1380/2018
Nace: 2511
Sales - Ron
47.002
Net Profit - Ron
-5.669
Employees
2
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Company Confect Ravic 88 S.r.l. with Fiscal Code 39958280 recorded a turnover of 2024 of 47.002, with a net profit of -5.669 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confect Ravic 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.997 17.649 51.301 68.944 88.542 49.819 47.002
Total Income - EUR - - - 3.997 17.649 51.976 69.096 88.584 110.468 60.644
Total Expenses - EUR - - - 2.168 16.479 51.298 67.910 85.977 109.692 66.207
Gross Profit/Loss - EUR - - - 1.829 1.170 678 1.186 2.607 776 -5.563
Net Profit/Loss - EUR - - - 1.709 977 238 683 2.022 25 -5.669
Employees - - - 0 1 2 3 3 2 2
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 decreased by -5.1%, from 49.819 euro in the year 2023, to 47.002 euro in 2024. The Net Profit decreased by -25 euro, from 25 euro in 2023, to 0 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 - Confect Ravic 88 S.r.l. - CUI 39958280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150 0 0 31.125 24.297 17.320 17.898
Current Assets - - - 3.741 2.955 19.010 52.494 46.909 17.219 2.585
Inventories - - - 0 0 2.418 45.947 37.012 7.695 0
Receivables - - - 0 0 21 0 4.826 2 2.010
Cash - - - 3.741 2.955 16.571 6.548 5.072 9.521 575
Shareholders Funds - - - 1.752 2.695 2.882 3.501 5.534 6.120 632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.140 260 16.128 80.118 65.672 28.418 19.851
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 575 euro.
The company's Equity was valued at 632 euro, while total Liabilities amounted to 19.851 euro. Equity decreased by -5.454 euro, from 6.120 euro in 2023, to 632 in 2024.

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