Financial results - NEW RAVIN TRADE SRL

Financial Summary - New Ravin Trade Srl
Unique identification code: 10974139
Registration number: J35/1311/1997
Nace: 4532
Sales - Ron
92.137
Net Profit - Ron
-8.085
Employees
4
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Company New Ravin Trade Srl with Fiscal Code 10974139 recorded a turnover of 2024 of 92.137, with a net profit of -8.085 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ravin Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.853 67.920 67.837 87.877 88.857 89.290 80.694 91.592 87.565 92.137
Total Income - EUR 57.853 67.920 67.837 87.877 88.857 90.182 80.694 91.592 87.565 92.137
Total Expenses - EUR 56.029 60.393 66.879 87.316 87.617 90.084 77.173 87.017 86.216 97.458
Gross Profit/Loss - EUR 1.824 7.527 959 561 1.240 98 3.521 4.575 1.350 -5.321
Net Profit/Loss - EUR 88 6.848 280 -318 351 -808 2.714 3.659 472 -8.085
Employees 4 4 6 5 5 5 4 4 4 4
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 5.8%, from 87.565 euro in the year 2023, to 92.137 euro in 2024. The Net Profit decreased by -469 euro, from 472 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 - New Ravin Trade Srl - CUI 10974139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.502 14.354 14.111 13.852 13.584 13.327 12.781 11.789 11.754 11.688
Current Assets 23.013 24.786 24.886 22.716 20.842 20.825 25.529 23.300 20.555 22.501
Inventories 22.619 24.277 22.768 20.233 18.830 19.963 24.434 23.144 19.623 21.529
Receivables 0 0 0 655 1.751 19 1.021 0 0 391
Cash 394 508 2.118 1.828 262 844 74 155 932 581
Shareholders Funds -328 6.523 6.693 6.252 6.482 5.552 8.143 11.828 12.264 4.111
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 37.844 32.618 32.305 30.435 27.972 28.627 30.167 23.261 20.044 30.078
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.501 euro in 2024 which includes Inventories of 21.529 euro, Receivables of 391 euro and cash availability of 581 euro.
The company's Equity was valued at 4.111 euro, while total Liabilities amounted to 30.078 euro. Equity decreased by -8.085 euro, from 12.264 euro in 2023, to 4.111 in 2024.

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