Financial results - RAVACO FISHING S.R.L.

Financial Summary - Ravaco Fishing S.r.l.
Unique identification code: 39938665
Registration number: J20/1212/2018
Nace: 9319
Sales - Ron
38.886
Net Profit - Ron
-37.491
Employees
3
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Company Ravaco Fishing S.r.l. with Fiscal Code 39938665 recorded a turnover of 2024 of 38.886, with a net profit of -37.491 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravaco Fishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.289 32.847 46.362 45.771 43.436 38.886
Total Income - EUR - - - - 18.563 15.913 46.362 47.596 88.360 77.589
Total Expenses - EUR - - - - 24.670 28.987 29.418 35.544 148.223 115.042
Gross Profit/Loss - EUR - - - - -6.107 -13.075 16.944 12.052 -59.863 -37.453
Net Profit/Loss - EUR - - - - -6.789 -13.305 16.591 11.637 -60.300 -37.491
Employees - - - - 1 2 2 3 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 -10.0%, from 43.436 euro in the year 2023, to 38.886 euro in 2024.
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 - Ravaco Fishing S.r.l. - CUI 39938665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 0 0 0 0 0
Current Assets - - - - 31.238 15.984 54.472 85.068 30.364 25.619
Inventories - - - - 12.258 12.696 53.546 77.839 28.849 24.978
Receivables - - - - 0 0 0 535 336 0
Cash - - - - 18.980 3.288 926 6.694 1.179 640
Shareholders Funds - - - - -6.578 -19.759 -2.730 8.899 -51.429 -88.632
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 37.824 35.743 57.202 76.170 81.793 114.251
Income in Advance - - - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.619 euro in 2024 which includes Inventories of 24.978 euro, Receivables of 0 euro and cash availability of 640 euro.
The company's Equity was valued at -88.632 euro, while total Liabilities amounted to 114.251 euro. Equity decreased by -37.490 euro, from -51.429 euro in 2023, to -88.632 in 2024.

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