Financial results - RAVANI SRL

Financial Summary - Ravani Srl
Unique identification code: 9933844
Registration number: J02/548/1997
Nace: 4711
Sales - Ron
360.781
Net Profit - Ron
83.999
Employee
8
The most important financial indicators for the company Ravani Srl - Unique Identification Number 9933844: sales in 2023 was 360.781 euro, registering a net profit of 83.999 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.120 150.938 68.403 149.611 211.091 278.853 201.063 325.928 354.311 360.781
Total Income - EUR 188.286 151.306 68.509 149.611 211.106 278.853 207.510 325.940 354.361 360.783
Total Expenses - EUR 184.677 148.622 71.886 124.933 150.683 182.228 159.406 225.559 248.829 273.127
Gross Profit/Loss - EUR 3.609 2.683 -3.377 24.678 60.424 96.624 48.104 100.382 105.532 87.656
Net Profit/Loss - EUR 3.609 2.683 -3.377 23.175 58.311 93.810 46.229 97.091 101.952 83.999
Employees 8 9 4 5 7 8 10 7 8 8
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 increased by 2.1%, from 354.311 euro in the year 2022, to 360.781 euro in 2023. The Net Profit decreased by -17.643 euro, from 101.952 euro in 2022, to 83.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravani Srl - CUI 9933844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.120 9.112 2.979 10.600 9.145 13.504 10.069 7.099 3.605 16.784
Current Assets 13.389 18.737 6.818 12.155 35.090 93.709 49.029 103.118 109.749 114.386
Inventories 9.189 2.280 2.096 331 2.669 2.478 5.461 5.734 5.369 5.814
Receivables 734 3.085 788 394 2.437 2.322 5.109 2.807 3.074 48.819
Cash 3.466 13.372 3.934 11.429 29.984 88.909 38.459 94.576 101.307 59.754
Shareholders Funds -66.205 -64.074 -66.664 -42.362 16.727 96.406 48.810 99.614 104.483 86.523
Social Capital 45 45 178 175 172 169 165 162 162 162
Debts 88.361 91.568 76.110 64.770 27.168 10.475 9.961 10.282 8.550 44.327
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.386 euro in 2023 which includes Inventories of 5.814 euro, Receivables of 48.819 euro and cash availability of 59.754 euro.
The company's Equity was valued at 86.523 euro, while total Liabilities amounted to 44.327 euro. Equity decreased by -17.643 euro, from 104.483 euro in 2022, to 86.523 in 2023.

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