The most important financial indicators for the company Rav Power Sistem S.r.l. - Unique Identification Number 24415455:
sales in 2023 was
16.201
euro, registering a net profit of
-5.086
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rav Power Sistem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
135.879
174.943
77.144
66.519
53.439
33.464
11.186
30.043
26.651
16.201
Total Income - EUR
140.324
185.344
82.014
68.580
55.448
34.695
11.830
32.173
27.807
17.144
Total Expenses - EUR
115.734
149.189
81.453
78.482
57.641
35.865
18.330
29.876
36.366
22.067
Gross Profit/Loss - EUR
24.590
36.155
560
-9.902
-2.193
-1.170
-6.500
2.297
-8.559
-4.923
Net Profit/Loss - EUR
20.470
30.573
355
-10.868
-2.729
-1.511
-6.605
1.982
-8.827
-5.086
Employees
3
2
2
2
2
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. 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 -39.0%, from 26.651 euro in the year 2022, to 16.201 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.970
19.535
11.661
5.224
2.726
1.759
1.068
499
144
0
Current Assets
167.441
196.027
171.997
156.158
139.321
124.477
111.676
105.048
97.511
107.075
Inventories
28.265
57.721
49.407
64.269
70.788
48.490
69.693
54.484
52.197
79.245
Receivables
97.875
71.924
52.425
69.198
53.621
41.250
29.455
34.846
40.158
26.399
Cash
41.301
66.382
70.165
22.690
14.913
34.737
12.528
15.718
5.156
1.431
Shareholders Funds
97.832
129.222
128.259
115.220
110.377
106.728
98.100
95.992
85.297
79.952
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.197
86.340
55.769
46.181
31.801
19.627
14.761
9.628
15.391
29.471
Income in Advance
0
0
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
"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
107.075 euro in 2023 which includes Inventories of
79.245 euro, Receivables of
26.399 euro and cash availability of
1.431 euro.
The company's Equity was valued at
79.952 euro, while total Liabilities amounted to
29.471 euro.
Equity decreased by -5.086 euro, from 85.297 euro in 2022, to 79.952 in 2023.
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Comments - Rav Power Sistem S.r.l.