Financial results - RAVASAN SRL

Financial Summary - Ravasan Srl
Unique identification code: 15329568
Registration number: J29/561/2003
Nace: 4711
Sales - Ron
8.947
Net Profit - Ron
105
Employee
The most important financial indicators for the company Ravasan Srl - Unique Identification Number 15329568: sales in 2023 was 8.947 euro, registering a net profit of 105 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravasan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.473 6.089 4.491 5.130 7.780 10.173 9.910 12.387 11.005 8.947
Total Income - EUR 6.654 6.089 4.491 5.130 7.780 10.173 9.910 12.387 11.005 8.947
Total Expenses - EUR 6.614 6.700 5.653 4.930 7.426 9.434 9.027 11.308 10.526 8.842
Gross Profit/Loss - EUR 39 -611 -1.162 200 355 739 883 1.080 479 105
Net Profit/Loss - EUR -160 -794 -1.344 46 121 434 592 733 174 105
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 decreased by -18.4%, from 11.005 euro in the year 2022, to 8.947 euro in 2023. The Net Profit decreased by -68 euro, from 174 euro in 2022, to 105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravasan Srl - CUI 15329568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.390 2.929 5.261 4.616 2.237 1.917 2.304 1.642 2.115 1.492
Inventories 3.255 2.870 5.174 4.327 2.142 1.624 1.528 808 1.908 1.227
Receivables 0 0 0 0 0 0 0 0 0 32
Cash 135 59 86 288 95 292 776 833 207 234
Shareholders Funds -7.212 -8.066 -9.328 -9.124 -8.836 -8.230 -7.482 -6.584 -6.431 -6.306
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 10.602 10.995 14.588 13.740 11.073 10.147 9.786 8.226 8.546 7.798
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.492 euro in 2023 which includes Inventories of 1.227 euro, Receivables of 32 euro and cash availability of 234 euro.
The company's Equity was valued at -6.306 euro, while total Liabilities amounted to 7.798 euro. Equity increased by 105 euro, from -6.431 euro in 2022, to -6.306 in 2023.

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