Company Rav Company S.r.l. with Fiscal Code 10022014
recorded a turnover of 2024 of
92.554,
with a net profit of
66.579
and having an average number of employees of
1.
The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rav Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.127
67.616
79.573
81.965
78.764
84.739
94.138
105.864
110.653
92.554
Total Income - EUR
71.127
67.616
80.317
81.965
78.764
84.739
95.372
105.864
259.877
93.521
Total Expenses - EUR
23.913
28.732
25.659
25.841
26.095
27.378
25.455
34.000
64.621
24.136
Gross Profit/Loss - EUR
47.213
38.885
54.658
56.124
52.669
57.362
69.917
71.864
195.256
69.385
Net Profit/Loss - EUR
45.080
38.209
54.052
55.305
51.900
56.715
68.963
70.805
192.659
66.579
Employees
3
3
2
1
1
1
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 decreased by -15.9%, from 110.653 euro in the year 2023, to 92.554 euro in 2024.
The Net Profit decreased by -125.003 euro, from 192.659 euro in 2023, to 66.579 in the last year.
Check the financial reports for the company - Rav Company S.r.l.
Financial Rating - RAV COMPANY S.R.L.
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Financial Reports - Rav Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rav Company S.r.l. - CUI 10022014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.996
18.480
15.962
15.633
14.653
14.284
13.338
13.110
13.402
13.085
Current Assets
98.400
96.351
119.323
114.557
120.861
114.159
109.836
92.911
191.485
65.038
Inventories
3.189
3.157
3.238
3.178
3.356
23
115
115
115
2.191
Receivables
54.262
53.584
55.889
59.700
60.480
70.124
69.641
68.309
109.664
32.953
Cash
40.949
39.611
60.196
51.679
57.025
44.013
40.080
24.487
81.705
29.894
Shareholders Funds
103.290
95.825
110.693
110.907
106.425
110.207
77.725
79.595
198.370
72.259
Social Capital
5.296
5.242
5.154
5.059
4.961
0
0
4.774
4.759
4.733
Debts
10.106
19.006
24.591
19.284
23.525
12.777
40.110
21.072
6.517
5.864
Income in Advance
0
0
0
0
5.564
5.459
5.338
5.354
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
"3212 - 3212"
CAEN Financial Year
7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.038 euro in 2024 which includes Inventories of
2.191 euro, Receivables of
32.953 euro and cash availability of
29.894 euro.
The company's Equity was valued at
72.259 euro, while total Liabilities amounted to
5.864 euro.
Equity decreased by -125.003 euro, from 198.370 euro in 2023, to 72.259 in 2024.
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