Financial results - RAVANI SRL

Financial Summary - Ravani Srl
Unique identification code: 9933844
Registration number: J02/548/1997
Nace: 4711
Sales - Ron
331.052
Net Profit - Ron
52.421
Employees
8
Open Account
Company Ravani Srl with Fiscal Code 9933844 recorded a turnover of 2024 of 331.052, with a net profit of 52.421 and having an average number of employees of 8. 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 - Ravani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.938 68.403 149.611 211.091 278.853 201.063 325.928 354.311 360.781 331.052
Total Income - EUR 151.306 68.509 149.611 211.106 278.853 207.510 325.940 354.361 360.783 332.762
Total Expenses - EUR 148.622 71.886 124.933 150.683 182.228 159.406 225.559 248.829 273.127 270.219
Gross Profit/Loss - EUR 2.683 -3.377 24.678 60.424 96.624 48.104 100.382 105.532 87.656 62.543
Net Profit/Loss - EUR 2.683 -3.377 23.175 58.311 93.810 46.229 97.091 101.952 83.999 52.421
Employees 9 4 5 7 8 10 7 8 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 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 decreased by -7.7%, from 360.781 euro in the year 2023, to 331.052 euro in 2024. The Net Profit decreased by -31.109 euro, from 83.999 euro in 2023, to 52.421 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 - Ravani Srl - CUI 9933844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.112 2.979 10.600 9.145 13.504 10.069 7.099 3.605 16.784 11.926
Current Assets 18.737 6.818 12.155 35.090 93.709 49.029 103.118 109.749 114.386 88.003
Inventories 2.280 2.096 331 2.669 2.478 5.461 5.734 5.369 5.814 7.488
Receivables 3.085 788 394 2.437 2.322 5.109 2.807 3.074 48.819 6.298
Cash 13.372 3.934 11.429 29.984 88.909 38.459 94.576 101.307 59.754 74.218
Shareholders Funds -64.074 -66.664 -42.362 16.727 96.406 48.810 99.614 104.483 86.523 54.931
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 91.568 76.110 64.770 27.168 10.475 9.961 10.282 8.550 44.327 44.680
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.003 euro in 2024 which includes Inventories of 7.488 euro, Receivables of 6.298 euro and cash availability of 74.218 euro.
The company's Equity was valued at 54.931 euro, while total Liabilities amounted to 44.680 euro. Equity decreased by -31.109 euro, from 86.523 euro in 2023, to 54.931 in 2024.

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