Financial results - RAVALEX SRL

Financial Summary - Ravalex Srl
Unique identification code: 22202817
Registration number: J17/1277/2007
Nace: 4711
Sales - Ron
29.684
Net Profit - Ron
-44.422
Employees
2
Open Account
Company Ravalex Srl with Fiscal Code 22202817 recorded a turnover of 2024 of 29.684, with a net profit of -44.422 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.264 21.343 23.480 27.523 27.404 16.090 19.313 17.403 18.920 29.684
Total Income - EUR 19.264 21.343 23.480 27.523 27.404 16.090 19.313 17.403 18.920 29.684
Total Expenses - EUR 21.339 22.757 27.583 32.282 38.055 25.009 25.189 28.386 36.740 73.809
Gross Profit/Loss - EUR -2.075 -1.413 -4.103 -4.759 -10.651 -8.919 -5.876 -10.983 -17.820 -44.125
Net Profit/Loss - EUR -2.653 -1.784 -4.338 -5.034 -10.925 -9.080 -5.975 -11.157 -18.010 -44.422
Employees 2 2 2 3 4 2 3 3 3 2
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 57.8%, from 18.920 euro in the year 2023, to 29.684 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAVALEX SRL

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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 - Ravalex Srl - CUI 22202817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 500 422 345 287 221 151 92 27 27
Current Assets 17.394 21.340 24.339 23.841 25.338 28.453 31.946 40.561 49.256 8.339
Inventories 17.392 21.177 24.252 23.346 24.751 28.191 31.737 40.227 48.534 7.821
Receivables 0 0 0 0 0 0 0 0 0 359
Cash 2 164 86 495 586 262 209 334 722 159
Shareholders Funds -11.476 -13.143 -17.259 -21.977 -32.476 -40.941 -46.008 -57.307 -75.143 -119.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.448 34.984 42.019 46.163 58.101 69.615 78.105 97.961 124.426 127.511
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.339 euro in 2024 which includes Inventories of 7.821 euro, Receivables of 359 euro and cash availability of 159 euro.
The company's Equity was valued at -119.145 euro, while total Liabilities amounted to 127.511 euro. Equity decreased by -44.422 euro, from -75.143 euro in 2023, to -119.145 in 2024.

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