Financial results - RAVA BUSINESS S.R.L.

Financial Summary - Rava Business S.r.l.
Unique identification code: 35407768
Registration number: J2016000031018
Nace: 3100
Sales - Ron
85.846
Net Profit - Ron
42.843
Employees
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Company Rava Business S.r.l. with Fiscal Code 35407768 recorded a turnover of 2025 of 85.846, with a net profit of 42.843 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rava Business S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 12.998 25.880 27.369 17.383 67.171 94.783 36.529 -3.584 112.184 85.846
Total Income - EUR 12.998 25.915 27.495 20.784 70.957 97.526 36.529 -2.480 119.045 85.896
Total Expenses - EUR 11.628 18.861 23.503 19.153 64.745 87.648 34.452 25.166 87.855 34.818
Gross Profit/Loss - EUR 1.370 7.054 3.992 1.631 6.212 9.878 2.078 -27.646 31.190 51.078
Net Profit/Loss - EUR 980 6.277 3.368 1.149 5.763 8.283 1.146 -27.646 25.398 42.843
Employees 1 0 1 0 3 1 0 1 0 0
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 -22.4%, from 112.184 euro in the year 2024, to 85.846 euro in 2025. The Net Profit increased by 17.784 euro, from 25.398 euro in 2024, to 42.843 in the last year.
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 - Rava Business S.r.l. - CUI 35407768

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 2.677 3.427 14.447 22.704 15.776 270.399 261.343 257.860
Current Assets 4.844 16.294 20.480 24.512 59.135 68.329 78.735 61.605 39.702 39.523
Inventories 2.577 9.410 11.561 20.353 45.132 22.463 20.803 21.982 0 759
Receivables 829 4.425 7.874 3.918 13.183 45.671 56.492 36.584 38.181 35.254
Cash 1.437 2.460 1.046 241 821 195 1.440 3.039 1.521 3.510
Shareholders Funds 1.025 6.321 9.573 7.225 12.858 20.857 22.068 -5.646 19.783 62.362
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 3.819 9.974 13.585 20.715 60.724 70.177 72.443 337.649 281.262 235.020
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3100 - 3100"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.523 euro in 2025 which includes Inventories of 759 euro, Receivables of 35.254 euro and cash availability of 3.510 euro.
The company's Equity was valued at 62.362 euro, while total Liabilities amounted to 235.020 euro. Equity increased by 42.843 euro, from 19.783 euro in 2024, to 62.362 in 2025.

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