Financial results - RAVA GLOBAL INVEST SRL

Financial Summary - Rava Global Invest Srl
Unique identification code: 36283897
Registration number: J2016001191038
Nace: 5621
Sales - Ron
133.515
Net Profit - Ron
9.165
Employees
3
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Company Rava Global Invest Srl with Fiscal Code 36283897 recorded a turnover of 2024 of 133.515, with a net profit of 9.165 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rava Global Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.248 88.003 78.706 148.965 35.115 286.160 295.547 231.503 133.515
Total Income - EUR - 4.693 88.003 78.991 149.044 35.760 307.599 295.638 231.528 133.515
Total Expenses - EUR - 4.468 56.842 60.170 93.585 34.393 254.647 323.599 197.192 120.946
Gross Profit/Loss - EUR - 224 31.161 18.821 55.459 1.368 52.952 -27.961 34.336 12.569
Net Profit/Loss - EUR - 84 30.281 17.968 53.969 1.017 50.137 -30.106 32.244 9.165
Employees - 1 4 6 5 3 15 14 3 3
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 -42.0%, from 231.503 euro in the year 2023, to 133.515 euro in 2024. The Net Profit decreased by -22.900 euro, from 32.244 euro in 2023, to 9.165 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 Global Invest Srl - CUI 36283897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 140 1.009 786 115.389 145.056 145.556 146.410 126.538 125.060
Current Assets - 2.073 33.527 51.241 60.570 62.608 89.101 93.802 162.638 167.755
Inventories - 0 1.512 12.633 15.468 13.442 39.439 20.644 20.328 22.661
Receivables - 0 3.342 1.669 10.995 49.000 41.426 72.554 126.948 131.459
Cash - 2.073 28.673 36.939 34.107 165 8.235 604 15.362 13.635
Shareholders Funds - 128 30.407 47.817 100.860 99.965 142.313 112.648 144.551 152.908
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.084 4.129 4.210 75.099 107.700 111.271 157.872 144.625 139.907
Income in Advance - 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.755 euro in 2024 which includes Inventories of 22.661 euro, Receivables of 131.459 euro and cash availability of 13.635 euro.
The company's Equity was valued at 152.908 euro, while total Liabilities amounted to 139.907 euro. Equity increased by 9.165 euro, from 144.551 euro in 2023, to 152.908 in 2024.

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