Financial results - RAV POWER SISTEM S.R.L.

Financial Summary - Rav Power Sistem S.r.l.
Unique identification code: 24415455
Registration number: J40/14961/2008
Nace: 4618
Sales - Ron
5.788
Net Profit - Ron
-30.948
Employees
1
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Company Rav Power Sistem S.r.l. with Fiscal Code 24415455 recorded a turnover of 2024 of 5.788, with a net profit of -30.948 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Power Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.943 77.144 66.519 53.439 33.464 11.186 30.043 26.651 16.201 5.788
Total Income - EUR 185.344 82.014 68.580 55.448 34.695 11.830 32.173 27.807 17.144 5.813
Total Expenses - EUR 149.189 81.453 78.482 57.641 35.865 18.330 29.876 36.366 22.067 36.704
Gross Profit/Loss - EUR 36.155 560 -9.902 -2.193 -1.170 -6.500 2.297 -8.559 -4.923 -30.891
Net Profit/Loss - EUR 30.573 355 -10.868 -2.729 -1.511 -6.605 1.982 -8.827 -5.086 -30.948
Employees 2 2 2 2 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 -64.1%, from 16.201 euro in the year 2023, to 5.788 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Power Sistem S.r.l. - CUI 24415455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.535 11.661 5.224 2.726 1.759 1.068 499 144 0 0
Current Assets 196.027 171.997 156.158 139.321 124.477 111.676 105.048 97.511 107.075 78.188
Inventories 57.721 49.407 64.269 70.788 48.490 69.693 54.484 52.197 79.245 58.131
Receivables 71.924 52.425 69.198 53.621 41.250 29.455 34.846 40.158 26.399 15.058
Cash 66.382 70.165 22.690 14.913 34.737 12.528 15.718 5.156 1.431 4.999
Shareholders Funds 129.222 128.259 115.220 110.377 106.728 98.100 95.992 85.297 79.952 48.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.340 55.769 46.181 31.801 19.627 14.761 9.628 15.391 29.471 31.303
Income in Advance 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.188 euro in 2024 which includes Inventories of 58.131 euro, Receivables of 15.058 euro and cash availability of 4.999 euro.
The company's Equity was valued at 48.558 euro, while total Liabilities amounted to 31.303 euro. Equity decreased by -30.948 euro, from 79.952 euro in 2023, to 48.558 in 2024.

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