The most important financial indicators for the company Ravano Solar Romania Srl - Unique Identification Number 29929473:
sales in 2023 was
50.588
euro, registering a net profit of
104.365
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ravano Solar Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
138.958
141.548
132.454
36.645
23.383
14.551
24.019
7.213
13.570
50.588
Total Income - EUR
177.788
182.467
168.999
53.901
228.132
130.710
143.731
164.787
140.568
313.956
Total Expenses - EUR
260.793
234.943
201.868
245.031
177.027
168.482
166.574
145.523
188.067
190.071
Gross Profit/Loss - EUR
-83.005
-52.476
-32.869
-191.130
51.105
-37.772
-22.843
19.264
-47.499
123.885
Net Profit/Loss - EUR
-83.005
-52.476
-33.655
-223.696
46.286
-40.938
-26.626
14.810
-50.909
104.365
Employees
0
0
0
0
0
0
0
0
0
0
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 273.9%, from 13.570 euro in the year 2022, to 50.588 euro in 2023.
The Net Profit increased by 104.365 euro, from 0 euro in 2022, to 104.365 in the last year.
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 -
Ravano Solar Romania Srl - CUI 29929473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.295.078
1.262.695
1.210.705
892.901
784.517
679.107
577.727
478.371
365.118
276.805
Current Assets
118.706
55.325
57.711
27.761
29.721
46.222
22.490
80.621
79.189
175.326
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.949
17.354
21.561
14.824
13.669
44.892
8.327
15.245
5.743
18.818
Cash
109.757
37.971
36.150
1.693
16.052
1.331
14.163
65.375
73.446
156.508
Shareholders Funds
-157.825
-211.618
-243.115
-462.693
-407.916
-440.954
-459.220
-434.227
-516.844
-410.912
Social Capital
4.862
4.902
4.852
4.774
4.687
4.596
4.509
4.409
4.423
4.409
Debts
1.475.410
1.379.496
1.512.595
1.374.550
1.224.529
1.168.494
1.059.437
994.035
963.827
866.246
Income in Advance
97.277
155.018
207.017
11.243
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.326 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.818 euro and cash availability of
156.508 euro.
The company's Equity was valued at
-410.912 euro, while total Liabilities amounted to
866.246 euro.
Equity increased by 104.365 euro, from -516.844 euro in 2022, to -410.912 in 2023.
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Comments - Ravano Solar Romania Srl