Financial results - RAV-CAR TRADING S.R.L.

Financial Summary - Rav-Car Trading S.r.l.
Unique identification code: 41702215
Registration number: J2019003677357
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Rav-Car Trading S.r.l. with Fiscal Code 41702215 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav-Car Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 48.186 669.223 649.768 0 0
Total Income - EUR - - - - 2.107 60.590 676.136 649.768 4.852 0
Total Expenses - EUR - - - - 32 55.619 366.993 525.019 17.349 72
Gross Profit/Loss - EUR - - - - 2.075 4.971 309.144 124.749 -12.497 -72
Net Profit/Loss - EUR - - - - 2.012 4.356 303.508 118.255 -12.545 -72
Employees - - - - 0 1 1 1 1 0
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.
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 - Rav-Car Trading S.r.l. - CUI 41702215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.362 8.031 11.268 7.912 0 0
Current Assets - - - - 13.739 36.694 377.845 233.634 219.214 217.876
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.108 26.097 313.604 232.204 219.078 217.655
Cash - - - - 10.631 10.597 64.242 1.431 136 221
Shareholders Funds - - - - 2.054 6.383 309.750 221.919 208.701 207.463
Social Capital - - - - 42 54 53 53 53 52
Debts - - - - 17.047 38.423 79.416 19.710 10.512 10.414
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.655 euro and cash availability of 221 euro.
The company's Equity was valued at 207.463 euro, while total Liabilities amounted to 10.414 euro. Equity decreased by -72 euro, from 208.701 euro in 2023, to 207.463 in 2024.

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