Financial results - COSTI RAVLIV EXPRESS SRL

Financial Summary - Costi Ravliv Express Srl
Unique identification code: 36401089
Registration number: J2016000573288
Nace: 4941
Sales - Ron
45.828
Net Profit - Ron
-37.108
Employees
1
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Company Costi Ravliv Express Srl with Fiscal Code 36401089 recorded a turnover of 2024 of 45.828, with a net profit of -37.108 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Ravliv Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.812 49.627 67.766 45.117 59.466 54.070 70.662 30.019 45.828
Total Income - EUR - 8.812 49.627 68.103 45.865 59.530 54.158 70.671 30.175 46.206
Total Expenses - EUR - 6.829 43.104 66.922 44.455 56.481 98.666 93.283 44.775 82.853
Gross Profit/Loss - EUR - 1.984 6.523 1.181 1.410 3.049 -44.508 -22.612 -14.599 -36.646
Net Profit/Loss - EUR - 1.807 5.909 500 952 2.458 -45.050 -23.318 -14.901 -37.108
Employees - 0 1 2 2 2 1 1 1 1
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 53.5%, from 30.019 euro in the year 2023, to 45.828 euro in 2024.
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 - Costi Ravliv Express Srl - CUI 36401089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 19.978 15.575 10.955 6.511 21.317 16.253 12.509 8.764
Current Assets - 4.607 31.275 38.657 20.846 55.422 34.179 31.483 24.315 21.717
Inventories - 0 0 9.005 3.173 18.944 0 0 0 0
Receivables - 3.775 30.037 25.980 15.391 32.933 23.704 24.235 17.002 11.675
Cash - 832 1.238 3.673 2.282 3.544 10.475 7.248 7.313 10.042
Shareholders Funds - 1.852 7.729 8.087 8.882 11.172 -34.125 -57.549 -72.276 -108.980
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.924 45.483 50.889 61.190 88.032 128.227 143.484 146.242 139.461
Income in Advance - 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.675 euro and cash availability of 10.042 euro.
The company's Equity was valued at -108.980 euro, while total Liabilities amounted to 139.461 euro. Equity decreased by -37.108 euro, from -72.276 euro in 2023, to -108.980 in 2024.

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