Company Rava Bio Lemns S.r.l. with Fiscal Code 37543154
recorded a turnover of 2024 of
125.700,
with a net profit of
-45.505
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rava Bio Lemns S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.591
93.839
78.514
123.840
183.569
106.351
125.700
Total Income - EUR
-
-
-
32.618
101.997
95.758
157.938
201.980
113.313
131.421
Total Expenses - EUR
-
-
-
32.267
96.996
89.308
123.466
164.173
110.881
173.841
Gross Profit/Loss - EUR
-
-
-
351
5.001
6.450
34.472
37.807
2.432
-42.420
Net Profit/Loss - EUR
-
-
-
108
4.052
5.634
33.398
36.010
1.518
-45.505
Employees
-
-
-
2
2
2
4
4
4
4
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 increased by 18.9%, from 106.351 euro in the year 2023, to 125.700 euro in 2024.
The Net Profit decreased by -1.509 euro, from 1.518 euro in 2023, to 0 in the last year.
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Financial Rating - RAVA BIO LEMNS S.R.L.
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Insolvency Probability
Financial Reports - Rava Bio Lemns S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rava Bio Lemns S.r.l. - CUI 37543154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
33.614
27.032
20.701
18.853
14.167
11.095
7.194
Current Assets
-
-
-
16.322
33.197
35.716
100.953
123.462
111.882
52.067
Inventories
-
-
-
6.719
7.228
14.975
44.716
69.407
78.676
28.569
Receivables
-
-
-
5.251
8.418
3.843
24.097
14.107
7.511
2.137
Cash
-
-
-
4.352
17.551
16.898
32.139
39.948
25.696
21.362
Shareholders Funds
-
-
-
151
4.200
3.751
37.066
73.191
74.486
28.565
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.368
23.306
26.382
64.266
52.089
41.869
29.769
Income in Advance
-
-
-
39.418
32.723
26.285
18.474
12.349
6.622
927
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
"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
52.067 euro in 2024 which includes Inventories of
28.569 euro, Receivables of
2.137 euro and cash availability of
21.362 euro.
The company's Equity was valued at
28.565 euro, while total Liabilities amounted to
29.769 euro.
Equity decreased by -45.505 euro, from 74.486 euro in 2023, to 28.565 in 2024.
The Debt Ratio was 50.2% in the year 2024.
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