The most important financial indicators for the company Ravas Ai Srl - Unique Identification Number 24710323:
sales in 2023 was
366.796
euro, registering a net profit of
51.569
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 107.5%, from 177.282 euro in the year 2022, to 366.796 euro in 2023.
The Net Profit increased by 22.916 euro, from 28.740 euro in 2022, to 51.569 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 -
Ravas Ai Srl - CUI 24710323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.109
8.194
8.116
7.992
7.861
7.708
7.564
7.404
398.127
212.183
Inventories
222
224
180
177
174
171
167
164
294.963
202.377
Receivables
7.850
7.945
7.930
7.802
7.685
7.537
7.397
7.239
24.663
7.403
Cash
37
25
6
13
1
1
0
1
78.501
2.403
Shareholders Funds
-8.960
-9.160
-9.297
-9.170
-9.017
-8.862
-8.712
-8.552
20.161
71.669
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.194
17.480
17.413
17.162
16.878
16.570
16.276
15.956
377.966
140.514
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.183 euro in 2023 which includes Inventories of
202.377 euro, Receivables of
7.403 euro and cash availability of
2.403 euro.
The company's Equity was valued at
71.669 euro, while total Liabilities amounted to
140.514 euro.
Equity increased by 51.569 euro, from 20.161 euro in 2022, to 71.669 in 2023.
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