Company Rav Global Srl with Fiscal Code 34647177
recorded a turnover of 2023 of
8.981,
with a net profit of
1.508
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rav Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.611
46.951
62.262
19.398
19.202
13.388
17.129
9.031
-
Total Income - EUR
0
4.611
46.987
62.802
22.733
19.257
13.413
17.198
9.152
-
Total Expenses - EUR
112
12.684
14.173
49.611
18.660
12.927
16.599
14.722
7.358
-
Gross Profit/Loss - EUR
-112
-8.073
32.815
13.191
4.073
6.330
-3.186
2.476
1.794
-
Net Profit/Loss - EUR
-112
-8.119
32.345
12.563
3.785
5.957
-3.461
1.865
1.516
-
Employees
1
8
2
3
1
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 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 -47.1%, from 17.129 euro in the year 2022, to 9.031 euro in 2023.
The Net Profit decreased by -343 euro, from 1.865 euro in 2022, to 1.516 in the last year.
Check the financial reports for the company - Rav Global Srl
Financial Rating - RAV GLOBAL SRL
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Insolvency Probability
Financial Reports - Rav Global Srl
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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 Global Srl - CUI 34647177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.284
0
0
0
0
0
0
-
Current Assets
398
1.812
22.452
38.250
30.354
34.995
30.179
30.911
32.036
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
0
15.433
0
1.528
1.541
1.507
1.613
854
-
Cash
398
1.812
0
38.250
28.825
33.455
28.672
29.299
31.182
-
Shareholders Funds
-67
-8.185
24.307
36.424
27.186
32.628
28.443
30.395
31.819
-
Social Capital
45
45
53
52
53
52
51
51
51
-
Debts
465
9.998
1.429
1.826
3.168
2.368
1.736
516
216
-
Income in Advance
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
854 euro and cash availability of
31.182 euro.
The company's Equity was valued at
31.819 euro, while total Liabilities amounted to
216 euro.
Equity increased by 1.516 euro, from 30.395 euro in 2022, to 31.819 in 2023.
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