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
391.876
Net Profit - Ron
22.163
Employee
4
The most important financial indicators for the company Ravada Moşna S.r.l. - Unique Identification Number 38994918: sales in 2023 was 391.876 euro, registering a net profit of 22.163 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravada Moşna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.243 70.360 145.622 236.631 355.474 391.876
Total Income - EUR - - - - 64.308 76.673 155.387 251.358 361.966 392.705
Total Expenses - EUR - - - - 66.350 76.913 126.465 190.299 326.221 366.811
Gross Profit/Loss - EUR - - - - -2.042 -240 28.922 61.059 35.745 25.893
Net Profit/Loss - EUR - - - - -2.648 -1.003 27.404 58.847 32.320 22.163
Employees - - - - 3 2 2 3 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. 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 10.6%, from 355.474 euro in the year 2022, to 391.876 euro in 2023. The Net Profit decreased by -10.059 euro, from 32.320 euro in 2022, to 22.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravada Moşna S.r.l. - CUI 38994918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6 0 0 0 0 0
Current Assets - - - - 16.602 29.617 30.057 81.911 83.290 73.325
Inventories - - - - 18.684 23.604 15.687 31.585 24.553 56.678
Receivables - - - - 129 1.907 2.643 2.602 8.863 1.349
Cash - - - - -2.211 4.107 11.727 47.723 49.873 15.297
Shareholders Funds - - - - -2.605 -3.557 23.914 77.177 50.931 40.997
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.213 33.174 6.143 4.733 32.359 32.327
Income in Advance - - - - 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 "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 73.325 euro in 2023 which includes Inventories of 56.678 euro, Receivables of 1.349 euro and cash availability of 15.297 euro.
The company's Equity was valued at 40.997 euro, while total Liabilities amounted to 32.327 euro. Equity decreased by -9.779 euro, from 50.931 euro in 2022, to 40.997 in 2023.

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