Financial results - RAVAL OIL S.R.L.

Financial Summary - Raval Oil S.r.l.
Unique identification code: 43369339
Registration number: J04/1560/2020
Nace: 4730
Sales - Ron
434.986
Net Profit - Ron
7.235
Employee
3
The most important financial indicators for the company Raval Oil S.r.l. - Unique Identification Number 43369339: sales in 2023 was 434.986 euro, registering a net profit of 7.235 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raval Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 314.595 538.501 434.986
Total Income - EUR - - - - - - 0 314.595 538.501 434.986
Total Expenses - EUR - - - - - - 46 306.964 532.242 424.053
Gross Profit/Loss - EUR - - - - - - -46 7.630 6.259 10.933
Net Profit/Loss - EUR - - - - - - -46 4.547 1.680 7.235
Employees - - - - - - 0 3 5 3
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 -19.0%, from 538.501 euro in the year 2022, to 434.986 euro in 2023. The Net Profit increased by 5.560 euro, from 1.680 euro in 2022, to 7.235 in the last year.

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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 Oil S.r.l. - CUI 43369339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 26 10.259 10.790 9.683
Current Assets - - - - - - 73 23.714 20.587 37.082
Inventories - - - - - - 0 11.972 7.245 21.857
Receivables - - - - - - 0 3.500 3.208 780
Cash - - - - - - 73 8.241 10.135 14.445
Shareholders Funds - - - - - - -4 4.543 6.237 13.453
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 103 29.430 25.140 33.312
Income in Advance - - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.082 euro in 2023 which includes Inventories of 21.857 euro, Receivables of 780 euro and cash availability of 14.445 euro.
The company's Equity was valued at 13.453 euro, while total Liabilities amounted to 33.312 euro. Equity increased by 7.235 euro, from 6.237 euro in 2022, to 13.453 in 2023.

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