Financial results - RAV DISTRIB TRADING SRL

Financial Summary - Rav Distrib Trading Srl
Unique identification code: 36333863
Registration number: J01/635/2016
Nace: 4647
Sales - Ron
8.472
Net Profit - Ron
-6.372
Employee
The most important financial indicators for the company Rav Distrib Trading Srl - Unique Identification Number 36333863: sales in 2023 was 8.472 euro, registering a net profit of -6.372 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rav Distrib Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.612 127.712 13.929 1.374 8.560 17.003 11.878 8.472
Total Income - EUR - - 2.612 128.356 15.284 1.131 6.888 22.367 11.882 8.474
Total Expenses - EUR - - 1.119 89.308 11.942 5.287 12.178 22.245 18.580 14.847
Gross Profit/Loss - EUR - - 1.493 39.048 3.342 -4.156 -5.290 122 -6.698 -6.372
Net Profit/Loss - EUR - - 1.415 32.231 2.924 -4.197 -5.524 -246 -7.060 -6.372
Employees - - 1 1 1 0 1 0 0 0
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 -28.5%, from 11.878 euro in the year 2022, to 8.472 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rav Distrib Trading Srl - CUI 36333863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 53 62.744 32.383 30.027 29.968 87.442 23.744 18.569
Current Assets - - 4.777 27.381 20.675 15.986 10.658 30.039 29.831 33.442
Inventories - - 2.672 10.660 10.039 9.476 5.557 9.307 9.069 9.746
Receivables - - 1.133 6.631 4.025 2.954 3.040 13.834 13.696 12.938
Cash - - 972 10.090 6.611 3.557 2.062 6.898 7.066 10.758
Shareholders Funds - - 1.460 42.125 13.123 8.671 7.101 6.697 -342 -6.714
Social Capital - - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - 3.370 48.000 39.935 37.342 33.525 110.784 53.918 58.725
Income in Advance - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.442 euro in 2023 which includes Inventories of 9.746 euro, Receivables of 12.938 euro and cash availability of 10.758 euro.
The company's Equity was valued at -6.714 euro, while total Liabilities amounted to 58.725 euro. Equity decreased by -6.372 euro, from -342 euro in 2022, to -6.714 in 2023.

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