Financial results - RAVAL FOREVER S.R.L.

Financial Summary - Raval Forever S.r.l.
Unique identification code: 28536689
Registration number: J21/242/2011
Nace: 4673
Sales - Ron
2.153.672
Net Profit - Ron
155.638
Employees
15
Open Account
Company Raval Forever S.r.l. with Fiscal Code 28536689 recorded a turnover of 2024 of 2.153.672, with a net profit of 155.638 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raval Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.301 149.195 205.146 255.722 349.091 449.979 521.585 673.228 1.863.480 2.153.672
Total Income - EUR 107.596 150.307 207.976 258.391 353.686 459.212 532.905 694.397 1.902.461 2.225.729
Total Expenses - EUR 93.148 127.761 193.208 245.141 314.222 429.950 467.737 606.053 1.728.987 2.047.184
Gross Profit/Loss - EUR 14.448 22.546 14.768 13.250 39.465 29.262 65.168 88.344 173.474 178.545
Net Profit/Loss - EUR 12.136 18.938 11.833 10.781 35.928 25.482 61.136 82.749 140.791 155.638
Employees 1 1 2 3 3 4 5 5 12 15
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 16.2%, from 1.863.480 euro in the year 2023, to 2.153.672 euro in 2024. The Net Profit increased by 15.634 euro, from 140.791 euro in 2023, to 155.638 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 - Raval Forever S.r.l. - CUI 28536689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 646 305 46.452 47.517 96.279 74.109 64.075 98.235 80.769
Current Assets 43.103 83.234 98.977 147.568 156.251 231.984 275.932 350.779 516.912 637.916
Inventories 41.190 76.088 93.595 111.404 141.598 207.079 246.173 314.606 476.677 589.648
Receivables 1.233 3.551 5.128 10.382 7.338 22.316 16.330 8.483 8.167 24.345
Cash 680 3.595 255 25.782 7.315 2.589 13.428 27.690 31.426 23.923
Shareholders Funds 19.397 38.137 49.384 59.259 94.040 117.739 176.265 259.561 383.391 513.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.943 45.744 52.847 134.761 109.733 212.154 178.554 188.936 251.438 227.605
Income in Advance 0 0 0 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 "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 637.916 euro in 2024 which includes Inventories of 589.648 euro, Receivables of 24.345 euro and cash availability of 23.923 euro.
The company's Equity was valued at 513.942 euro, while total Liabilities amounted to 227.605 euro. Equity increased by 132.693 euro, from 383.391 euro in 2023, to 513.942 in 2024.

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