Financial results - RAVAS COMIMPEX SRL

Financial Summary - Ravas Comimpex Srl
Unique identification code: 6466647
Registration number: J12/3362/1994
Nace: 4789
Sales - Ron
57.950
Net Profit - Ron
-11.347
Employees
1
Open Account
Company Ravas Comimpex Srl with Fiscal Code 6466647 recorded a turnover of 2024 of 57.950, with a net profit of -11.347 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravas Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.684 59.107 57.950
Total Income - EUR - - - - - - - 60.684 59.107 57.950
Total Expenses - EUR - - - - - - - 59.060 57.457 69.223
Gross Profit/Loss - EUR - - - - - - - 1.624 1.650 -11.272
Net Profit/Loss - EUR - - - - - - - 1.029 1.071 -11.347
Employees - - - - - - - 1 1 1
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 -1.4%, from 59.107 euro in the year 2023, to 57.950 euro in 2024. The Net Profit decreased by -1.065 euro, from 1.071 euro in 2023, to 0 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 - Ravas Comimpex Srl - CUI 6466647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 60.593 78.827 98.613
Inventories - - - - - - - 51.469 76.038 94.543
Receivables - - - - - - - 530 528 332
Cash - - - - - - - 8.595 2.261 3.738
Shareholders Funds - - - - - - - 38.213 39.169 27.026
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.380 39.659 71.588
Income in Advance - - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.613 euro in 2024 which includes Inventories of 94.543 euro, Receivables of 332 euro and cash availability of 3.738 euro.
The company's Equity was valued at 27.026 euro, while total Liabilities amounted to 71.588 euro. Equity decreased by -11.924 euro, from 39.169 euro in 2023, to 27.026 in 2024.

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