Financial results - RAVABO GROUP SRL

Financial Summary - Ravabo Group Srl
Unique identification code: 34852082
Registration number: J13/1727/2015
Nace: 4617
Sales - Ron
78.588
Net Profit - Ron
15.991
Employees
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Company Ravabo Group Srl with Fiscal Code 34852082 recorded a turnover of 2024 of 78.588, with a net profit of 15.991 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravabo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.844 48.933 28.974 29.941 32.704 13.268 15.564 4.575 53.224 78.588
Total Income - EUR 27.844 48.934 28.974 29.941 32.705 13.268 15.564 6.537 53.225 79.579
Total Expenses - EUR 19.634 34.471 23.367 22.592 25.641 9.953 14.249 4.555 42.766 59.822
Gross Profit/Loss - EUR 8.211 14.463 5.607 7.349 7.064 3.315 1.316 1.982 10.459 19.758
Net Profit/Loss - EUR 7.375 12.995 4.738 6.446 6.082 2.948 849 1.845 9.024 15.991
Employees 0 0 0 0 0 1 1 0 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 increased by 48.5%, from 53.224 euro in the year 2023, to 78.588 euro in 2024. The Net Profit increased by 7.018 euro, from 9.024 euro in 2023, to 15.991 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 - Ravabo Group Srl - CUI 34852082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 90 0 0 0 0 0 1.665 935 528
Current Assets 8.246 13.668 5.384 6.797 6.869 9.483 10.037 10.268 21.372 20.322
Inventories 1.190 774 355 348 0 0 0 0 0 0
Receivables 1.203 504 491 950 440 558 268 2.083 6.750 8.161
Cash 5.852 12.389 4.539 5.498 6.429 8.925 9.769 8.185 14.622 12.162
Shareholders Funds 7.420 13.048 4.790 6.497 6.449 9.275 9.918 11.794 20.943 18.092
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 1.054 710 594 299 421 208 119 140 1.364 2.759
Income in Advance 0 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 "4617 - 4617"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.161 euro and cash availability of 12.162 euro.
The company's Equity was valued at 18.092 euro, while total Liabilities amounted to 2.759 euro. Equity decreased by -2.735 euro, from 20.943 euro in 2023, to 18.092 in 2024.

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