Financial results - FAMILY-RAVDEED SRL

Financial Summary - Family-Ravdeed Srl
Unique identification code: 35316520
Registration number: J04/1268/2015
Nace: 4719
Sales - Ron
148.711
Net Profit - Ron
266
Employee
3
The most important financial indicators for the company Family-Ravdeed Srl - Unique Identification Number 35316520: sales in 2023 was 148.711 euro, registering a net profit of 266 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Family-Ravdeed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 146.723 168.614 145.443 165.696 149.244 148.711
Total Income - EUR - - 0 - 146.820 168.614 145.443 165.697 149.488 148.711
Total Expenses - EUR - - 3.993 - 145.111 185.093 137.607 158.398 158.790 147.165
Gross Profit/Loss - EUR - - -3.993 - 1.710 -16.479 7.835 7.300 -9.302 1.546
Net Profit/Loss - EUR - - -3.993 - 242 -18.165 6.381 5.895 -10.608 266
Employees - - 0 - 4 5 3 3 3 3
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 decreased by -0.1%, from 149.244 euro in the year 2022, to 148.711 euro in 2023. The Net Profit increased by 266 euro, from 0 euro in 2022, to 266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Family-Ravdeed Srl - CUI 35316520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 726 724
Current Assets - - 100 - 46.000 36.609 82.517 26.577 59.954 31.765
Inventories - - 0 - 35.737 26.094 18.106 16.072 22.525 15.237
Receivables - - 0 - 10.036 8.048 8.016 8.137 8.676 7.635
Cash - - 100 - 226 2.467 56.395 2.368 28.753 8.893
Shareholders Funds - - -3.949 - -389 -18.547 -11.814 -5.657 -16.283 -15.968
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 4.048 - 46.389 55.156 94.330 32.234 76.963 48.457
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.765 euro in 2023 which includes Inventories of 15.237 euro, Receivables of 7.635 euro and cash availability of 8.893 euro.
The company's Equity was valued at -15.968 euro, while total Liabilities amounted to 48.457 euro. Equity increased by 266 euro, from -16.283 euro in 2022, to -15.968 in 2023.

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