Financial results - RAVANELLI S.R.L.

Financial Summary - Ravanelli S.r.l.
Unique identification code: 10755430
Registration number: J13/1690/1998
Nace: 4751
Sales - Ron
8.593
Net Profit - Ron
7.794
Employee
1
The most important financial indicators for the company Ravanelli S.r.l. - Unique Identification Number 10755430: sales in 2023 was 8.593 euro, registering a net profit of 7.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.479 13.698 12.734 11.846 11.071 14.111 5.624 2.648 4.501 8.593
Total Income - EUR 38.033 23.657 29.555 11.933 24.493 26.222 5.624 11.240 14.989 23.051
Total Expenses - EUR 21.573 19.709 14.370 11.718 15.164 17.149 12.671 12.198 12.228 15.073
Gross Profit/Loss - EUR 16.460 3.948 15.186 215 9.329 9.073 -7.047 -958 2.761 7.979
Net Profit/Loss - EUR 15.319 3.238 14.891 96 9.084 8.812 -7.103 -958 2.680 7.794
Employees 3 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 91.5%, from 4.501 euro in the year 2022, to 8.593 euro in 2023. The Net Profit increased by 5.122 euro, from 2.680 euro in 2022, to 7.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravanelli S.r.l. - CUI 10755430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 795 287 0 0 0
Current Assets 16.885 20.277 34.094 47.449 42.591 49.465 45.198 44.002 47.097 50.692
Inventories 16.584 18.452 32.446 43.550 39.848 47.592 45.040 43.264 46.240 48.497
Receivables 259 1.045 1.631 2.492 555 813 35 179 805 368
Cash 42 780 16 1.407 2.188 1.060 123 559 52 1.828
Shareholders Funds 15.535 18.902 33.601 33.128 41.604 49.610 41.567 39.687 42.491 50.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.350 1.375 493 14.321 987 649 3.918 4.315 4.606 536
Income in Advance 0 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.692 euro in 2023 which includes Inventories of 48.497 euro, Receivables of 368 euro and cash availability of 1.828 euro.
The company's Equity was valued at 50.156 euro, while total Liabilities amounted to 536 euro. Equity increased by 7.794 euro, from 42.491 euro in 2022, to 50.156 in 2023.

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