The most important financial indicators for the company Ravak Rom S.r.l. - Unique Identification Number 17986025:
sales in 2023 was
625.744
euro, registering a net profit of
-119.214
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -23.0%, from 815.112 euro in the year 2022, to 625.744 euro in 2023.
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 -
Ravak Rom S.r.l. - CUI 17986025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.369
2.786
771
8.858
6.959
4.744
12.955
8.564
18.777
12.985
Current Assets
440.274
437.717
449.943
556.864
684.884
593.923
598.429
465.188
501.572
358.269
Inventories
88.551
134.390
129.078
213.589
182.127
190.012
190.369
182.871
358.201
235.384
Receivables
339.140
269.010
300.875
325.764
471.111
376.082
289.734
255.352
127.508
112.300
Cash
12.582
34.317
19.989
17.512
31.645
27.829
118.325
26.965
15.863
10.585
Shareholders Funds
153.288
157.382
180.460
177.746
134.772
107.357
44.377
54.418
-59.888
-178.920
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
Debts
299.755
284.181
270.255
394.261
564.251
501.386
567.205
417.220
580.461
551.864
Income in Advance
0
1.074
0
0
0
0
0
5.631
127
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.269 euro in 2023 which includes Inventories of
235.384 euro, Receivables of
112.300 euro and cash availability of
10.585 euro.
The company's Equity was valued at
-178.920 euro, while total Liabilities amounted to
551.864 euro.
Equity decreased by -119.214 euro, from -59.888 euro in 2022, to -178.920 in 2023.
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Comments - Ravak Rom S.r.l.