The most important financial indicators for the company Raval Com Srl - Unique Identification Number 2070223:
sales in 2023 was
1.586.548
euro, registering a net profit of
-1.170.928
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -13.5%, from 1.840.172 euro in the year 2022, to 1.586.548 euro in 2023.
The Net Profit decreased by -405.630 euro, from 406.863 euro in 2022, to 0 in the last year.
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 -
Raval Com Srl - CUI 2070223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.240.708
2.324.564
1.992.526
2.076.392
2.031.821
1.888.346
1.706.569
2.073.122
4.356.354
5.473.521
Current Assets
1.065.437
1.477.506
1.739.917
1.615.555
1.576.041
1.942.316
1.360.344
2.689.806
4.215.029
2.494.671
Inventories
420.325
443.924
622.544
552.639
620.121
864.447
632.781
792.312
1.936.761
1.148.755
Receivables
641.344
1.009.988
1.104.148
1.059.093
943.392
1.071.566
721.545
1.890.920
2.248.518
1.275.840
Cash
3.768
23.595
13.225
3.823
12.528
6.303
6.017
6.574
29.750
70.076
Shareholders Funds
860.330
1.035.272
760.424
809.967
990.651
1.024.747
620.827
1.039.119
1.225.219
-276.655
Social Capital
11.434
11.552
11.434
11.243
11.037
236.758
232.269
227.119
227.823
227.132
Debts
1.799.733
2.185.042
2.973.790
2.450.462
2.319.995
2.577.415
2.273.603
2.671.307
6.298.560
8.248.182
Income in Advance
648.233
583.298
505.551
434.517
298.305
230.350
173.795
1.072.990
1.051.317
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.494.671 euro in 2023 which includes Inventories of
1.148.755 euro, Receivables of
1.275.840 euro and cash availability of
70.076 euro.
The company's Equity was valued at
-276.655 euro, while total Liabilities amounted to
8.248.182 euro.
Equity decreased by -1.498.158 euro, from 1.225.219 euro in 2022, to -276.655 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Raval Com Srl