Financial results - RAVASABI CMB S.R.L.

Financial Summary - Ravasabi Cmb S.r.l.
Unique identification code: 44261970
Registration number: J23/2971/2021
Nace: 5610
Sales - Ron
116.843
Net Profit - Ron
3.634
Employees
4
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Company Ravasabi Cmb S.r.l. with Fiscal Code 44261970 recorded a turnover of 2024 of 116.843, with a net profit of 3.634 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravasabi Cmb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.964 88.022 110.597 116.843
Total Income - EUR - - - - - - 13.964 88.022 111.103 116.862
Total Expenses - EUR - - - - - - 22.818 68.034 105.901 110.248
Gross Profit/Loss - EUR - - - - - - -8.854 19.989 5.201 6.614
Net Profit/Loss - EUR - - - - - - -8.993 19.223 4.258 3.634
Employees - - - - - - 1 2 4 4
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 increased by 6.2%, from 110.597 euro in the year 2023, to 116.843 euro in 2024. The Net Profit decreased by -600 euro, from 4.258 euro in 2023, to 3.634 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 - Ravasabi Cmb S.r.l. - CUI 44261970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.531 14.700 21.097 14.822
Current Assets - - - - - - 7.488 16.885 25.666 16.300
Inventories - - - - - - 0 8.953 8.653 8.604
Receivables - - - - - - 1.540 0 0 0
Cash - - - - - - 5.947 7.932 17.014 7.696
Shareholders Funds - - - - - - -8.913 10.283 14.509 18.062
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 33.931 21.302 32.255 13.059
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.300 euro in 2024 which includes Inventories of 8.604 euro, Receivables of 0 euro and cash availability of 7.696 euro.
The company's Equity was valued at 18.062 euro, while total Liabilities amounted to 13.059 euro. Equity increased by 3.634 euro, from 14.509 euro in 2023, to 18.062 in 2024.

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