The most important financial indicators for the company New Ravin Trade Srl - Unique Identification Number 10974139:
sales in 2023 was
87.565
euro, registering a net profit of
472
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -4.1%, from 91.592 euro in the year 2022, to 87.565 euro in 2023.
The Net Profit decreased by -3.176 euro, from 3.659 euro in 2022, to 472 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.382
14.502
14.354
14.111
13.852
13.584
13.327
12.781
11.789
11.754
Current Assets
20.968
23.013
24.786
24.886
22.716
20.842
20.825
25.529
23.300
20.555
Inventories
20.023
22.619
24.277
22.768
20.233
18.830
19.963
24.434
23.144
19.623
Receivables
2
0
0
0
655
1.751
19
1.021
0
0
Cash
943
394
508
2.118
1.828
262
844
74
155
932
Shareholders Funds
-413
-328
6.523
6.693
6.252
6.482
5.552
8.143
11.828
12.264
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
35.780
37.844
32.618
32.305
30.435
27.972
28.627
30.167
23.261
20.044
Income in Advance
0
0
0
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
"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
20.555 euro in 2023 which includes Inventories of
19.623 euro, Receivables of
0 euro and cash availability of
932 euro.
The company's Equity was valued at
12.264 euro, while total Liabilities amounted to
20.044 euro.
Equity increased by 472 euro, from 11.828 euro in 2022, to 12.264 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - New Ravin Trade Srl