Financial results - RAVADA MOŞNA S.R.L.

Financial Summary - Ravada Moşna S.r.l.
Unique identification code: 38994918
Registration number: J32/337/2018
Nace: 4719
Sales - Ron
410.986
Net Profit - Ron
14.271
Employees
4
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Company Ravada Moşna S.r.l. with Fiscal Code 38994918 recorded a turnover of 2024 of 410.986, with a net profit of 14.271 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravada Moşna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.243 70.360 145.622 236.631 355.474 391.876 410.986
Total Income - EUR - - - 64.308 76.673 155.387 251.358 361.966 392.705 413.621
Total Expenses - EUR - - - 66.350 76.913 126.465 190.299 326.221 366.811 393.416
Gross Profit/Loss - EUR - - - -2.042 -240 28.922 61.059 35.745 25.893 20.205
Net Profit/Loss - EUR - - - -2.648 -1.003 27.404 58.847 32.320 22.163 14.271
Employees - - - 3 2 2 3 4 4 4
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 5.5%, from 391.876 euro in the year 2023, to 410.986 euro in 2024. The Net Profit decreased by -7.768 euro, from 22.163 euro in 2023, to 14.271 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 - Ravada Moşna S.r.l. - CUI 38994918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 0 0 0 0
Current Assets - - - 16.602 29.617 30.057 81.911 83.290 73.325 87.828
Inventories - - - 18.684 23.604 15.687 31.585 24.553 56.678 52.723
Receivables - - - 129 1.907 2.643 2.602 8.863 1.349 13.721
Cash - - - -2.211 4.107 11.727 47.723 49.873 15.297 21.384
Shareholders Funds - - - -2.605 -3.557 23.914 77.177 50.931 40.997 34.936
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.213 33.174 6.143 4.733 32.359 32.327 52.892
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.828 euro in 2024 which includes Inventories of 52.723 euro, Receivables of 13.721 euro and cash availability of 21.384 euro.
The company's Equity was valued at 34.936 euro, while total Liabilities amounted to 52.892 euro. Equity decreased by -5.833 euro, from 40.997 euro in 2023, to 34.936 in 2024.

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