Financial Summary -
Rava Business Complet Service S.r.l.
Unique identification code:42155701
Registration number:J40/852/2020
Nace:4673
Sales - Ron
438.170
Net Profit - Ron
13.226
Employees
2
Open Account
Company Rava Business Complet Service S.r.l. with Fiscal Code 42155701
recorded a turnover of 2023 of
438.170,
with a net profit of
13.226
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rava Business Complet Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
367.724
255.895
464.071
440.633
-
Total Income - EUR
-
-
-
-
-
367.724
255.895
464.071
440.633
-
Total Expenses - EUR
-
-
-
-
-
304.906
189.346
382.263
422.926
-
Gross Profit/Loss - EUR
-
-
-
-
-
62.818
66.549
81.808
17.707
-
Net Profit/Loss - EUR
-
-
-
-
-
59.141
63.990
77.167
13.301
-
Employees
-
-
-
-
-
2
4
6
2
-
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 -4.8%, from 464.071 euro in the year 2022, to 440.633 euro in 2023.
The Net Profit decreased by -63.632 euro, from 77.167 euro in 2022, to 13.301 in the last year.
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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 -
Rava Business Complet Service S.r.l. - CUI 42155701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
260
261
-
Current Assets
-
-
-
-
-
276.555
391.127
270.256
222.836
-
Inventories
-
-
-
-
-
17.098
3.352
57.591
13.244
-
Receivables
-
-
-
-
-
846
3.453
89.682
202.646
-
Cash
-
-
-
-
-
258.611
384.323
122.983
6.946
-
Shareholders Funds
-
-
-
-
-
59.182
121.860
77.216
29.892
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
217.373
269.267
193.300
193.205
-
Income in Advance
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.836 euro in 2023 which includes Inventories of
13.244 euro, Receivables of
202.646 euro and cash availability of
6.946 euro.
The company's Equity was valued at
29.892 euro, while total Liabilities amounted to
193.205 euro.
Equity decreased by -47.090 euro, from 77.216 euro in 2022, to 29.892 in 2023.
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