Financial results - RAVA UNIVERSAL INVEST S.R.L.

Financial Summary - Rava Universal Invest S.r.l.
Unique identification code: 42763504
Registration number: J32/860/2020
Nace: 7711
Sales - Ron
148.102
Net Profit - Ron
102.120
Employee
4
The most important financial indicators for the company Rava Universal Invest S.r.l. - Unique Identification Number 42763504: sales in 2023 was 148.102 euro, registering a net profit of 102.120 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rava Universal Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.120 66.772 73.913 148.102
Total Income - EUR - - - - - - 19.124 87.936 96.593 151.885
Total Expenses - EUR - - - - - - 12.293 49.997 50.109 48.415
Gross Profit/Loss - EUR - - - - - - 6.831 37.940 46.484 103.470
Net Profit/Loss - EUR - - - - - - 6.641 37.167 45.581 102.120
Employees - - - - - - 1 1 1 4
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 increased by 101.0%, from 73.913 euro in the year 2022, to 148.102 euro in 2023. The Net Profit increased by 56.677 euro, from 45.581 euro in 2022, to 102.120 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 Universal Invest S.r.l. - CUI 42763504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.027 35.268 13.745 111.607
Current Assets - - - - - - 10.840 30.311 35.593 69.090
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.399 5.410 34.112 62.446
Cash - - - - - - 9.441 24.900 1.480 6.644
Shareholders Funds - - - - - - 6.683 43.701 45.634 102.176
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.185 22.105 3.735 78.536
Income in Advance - - - - - - 0 0 0 0
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.446 euro and cash availability of 6.644 euro.
The company's Equity was valued at 102.176 euro, while total Liabilities amounted to 78.536 euro. Equity increased by 56.680 euro, from 45.634 euro in 2022, to 102.176 in 2023.

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