The most important financial indicators for the company Rav Company S.r.l. - Unique Identification Number 10022014:
sales in 2023 was
110.653
euro, registering a net profit of
192.659
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.
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 increased by 4.8%, from 105.864 euro in the year 2022, to 110.653 euro in 2023.
The Net Profit increased by 122.068 euro, from 70.805 euro in 2022, to 192.659 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 -
Rav Company S.r.l. - CUI 10022014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.797
14.996
18.480
15.962
15.633
14.653
14.284
13.338
13.110
13.402
Current Assets
80.591
98.400
96.351
119.323
114.557
120.861
114.159
109.836
92.911
191.485
Inventories
3.200
3.189
3.157
3.238
3.178
3.356
23
115
115
115
Receivables
51.010
54.262
53.584
55.889
59.700
60.480
70.124
69.641
68.309
109.664
Cash
26.381
40.949
39.611
60.196
51.679
57.025
44.013
40.080
24.487
81.705
Shareholders Funds
83.511
103.290
95.825
110.693
110.907
106.425
110.207
77.725
79.595
198.370
Social Capital
5.252
5.296
5.242
5.154
5.059
4.961
0
0
4.774
4.759
Debts
4.886
10.106
19.006
24.591
19.284
23.525
12.777
40.110
21.072
6.517
Income in Advance
0
0
0
0
0
5.564
5.459
5.338
5.354
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
"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
191.485 euro in 2023 which includes Inventories of
115 euro, Receivables of
109.664 euro and cash availability of
81.705 euro.
The company's Equity was valued at
198.370 euro, while total Liabilities amounted to
6.517 euro.
Equity increased by 119.016 euro, from 79.595 euro in 2022, to 198.370 in 2023.
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