Financial results - RAVACOMEX SRL

Financial Summary - Ravacomex Srl
Unique identification code: 6969703
Registration number: J40/8999/1994
Nace: 4711
Sales - Ron
860.846
Net Profit - Ron
155.885
Employee
2
The most important financial indicators for the company Ravacomex Srl - Unique Identification Number 6969703: sales in 2023 was 860.846 euro, registering a net profit of 155.885 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravacomex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.474 248.507 309.732 353.815 530.842 496.280 319.224 452.001 647.745 860.846
Total Income - EUR 282.525 252.962 310.516 354.685 531.317 505.826 319.781 460.800 654.791 863.639
Total Expenses - EUR 253.796 222.308 241.765 303.057 431.841 407.104 252.279 360.366 505.811 685.722
Gross Profit/Loss - EUR 28.729 30.654 68.750 51.628 99.476 98.721 67.502 100.433 148.979 177.917
Net Profit/Loss - EUR 23.073 25.730 57.750 47.490 94.163 93.665 64.310 95.827 142.444 155.885
Employees 4 4 2 1 2 2 2 2 2 2
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 33.3%, from 647.745 euro in the year 2022, to 860.846 euro in 2023. The Net Profit increased by 13.873 euro, from 142.444 euro in 2022, to 155.885 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 - Ravacomex Srl - CUI 6969703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.520 67.221 69.803 73.091 61.406 70.507 62.747 60.952 49.085 42.632
Current Assets 212.068 199.621 142.307 122.940 223.764 287.435 271.484 337.825 345.212 404.750
Inventories 5.518 969 4.395 2.739 0 0 18.094 19.778 29.056 8.164
Receivables 82.597 38.834 85.573 65.112 76.906 56.037 71.012 67.620 83.911 128.585
Cash 123.952 159.819 52.339 55.088 146.857 231.398 182.378 250.428 232.245 268.000
Shareholders Funds 216.564 244.101 174.106 158.969 245.336 328.992 278.257 345.879 340.408 381.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.734 23.478 38.780 37.736 40.061 28.989 55.973 52.898 53.890 65.590
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.750 euro in 2023 which includes Inventories of 8.164 euro, Receivables of 128.585 euro and cash availability of 268.000 euro.
The company's Equity was valued at 381.792 euro, while total Liabilities amounted to 65.590 euro. Equity increased by 42.416 euro, from 340.408 euro in 2022, to 381.792 in 2023.

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