The most important financial indicators for the company Rav Gaz Sia S.r.l. - Unique Identification Number 40180792:
sales in 2023 was
253.939
euro, registering a net profit of
98.990
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rav Gaz Sia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
45.991
139.271
219.358
415.046
253.939
Total Income - EUR
-
-
-
-
0
50.824
158.435
228.117
432.913
329.556
Total Expenses - EUR
-
-
-
-
349
78.703
108.840
137.659
261.136
228.862
Gross Profit/Loss - EUR
-
-
-
-
-349
-27.879
49.595
90.457
171.777
100.695
Net Profit/Loss - EUR
-
-
-
-
-349
-28.339
48.388
89.232
168.856
98.990
Employees
-
-
-
-
1
5
7
7
11
9
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 -38.6%, from 415.046 euro in the year 2022, to 253.939 euro in 2023.
The Net Profit decreased by -69.354 euro, from 168.856 euro in 2022, to 98.990 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 Gaz Sia S.r.l. - CUI 40180792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
45.182
34.994
38.210
48.763
81.268
Current Assets
-
-
-
-
44
32.470
48.552
121.260
268.175
221.545
Inventories
-
-
-
-
0
4.590
0
1.311
6.377
87.453
Receivables
-
-
-
-
43
12.722
27.429
81.567
242.156
94.151
Cash
-
-
-
-
1
15.157
21.123
38.382
19.642
39.940
Shareholders Funds
-
-
-
-
-306
-28.640
20.292
92.051
217.498
227.931
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
351
68.978
34.647
37.287
85.256
65.338
Income in Advance
-
-
-
-
0
37.313
28.607
30.132
14.185
9.544
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.545 euro in 2023 which includes Inventories of
87.453 euro, Receivables of
94.151 euro and cash availability of
39.940 euro.
The company's Equity was valued at
227.931 euro, while total Liabilities amounted to
65.338 euro.
Equity increased by 11.092 euro, from 217.498 euro in 2022, to 227.931 in 2023.
The Debt Ratio was 21.6% in the year 2023.
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Comments - Rav Gaz Sia S.r.l.