The most important financial indicators for the company Rava Bio Lemns S.r.l. - Unique Identification Number 37543154:
sales in 2023 was
106.351
euro, registering a net profit of
1.518
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -41.9%, from 183.569 euro in the year 2022, to 106.351 euro in 2023.
The Net Profit decreased by -34.383 euro, from 36.010 euro in 2022, to 1.518 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 -
Rava Bio Lemns S.r.l. - CUI 37543154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
33.614
27.032
20.701
18.853
14.167
11.095
Current Assets
-
-
-
-
16.322
33.197
35.716
100.953
123.462
111.882
Inventories
-
-
-
-
6.719
7.228
14.975
44.716
69.407
78.676
Receivables
-
-
-
-
5.251
8.418
3.843
24.097
14.107
7.511
Cash
-
-
-
-
4.352
17.551
16.898
32.139
39.948
25.696
Shareholders Funds
-
-
-
-
151
4.200
3.751
37.066
73.191
74.486
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.368
23.306
26.382
64.266
52.089
41.869
Income in Advance
-
-
-
-
39.418
32.723
26.285
18.474
12.349
6.622
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.882 euro in 2023 which includes Inventories of
78.676 euro, Receivables of
7.511 euro and cash availability of
25.696 euro.
The company's Equity was valued at
74.486 euro, while total Liabilities amounted to
41.869 euro.
Equity increased by 1.518 euro, from 73.191 euro in 2022, to 74.486 in 2023.
The Debt Ratio was 34.0% in the year 2023.
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Comments - Rava Bio Lemns S.r.l.