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Financial results - RAVATA STORE S.R.L.

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Financial Summary - Ravata Store S.r.l.
Unique identification code: 43033192
Registration number: J27/751/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.501
Employees
Open Account
Company Ravata Store S.r.l. with Fiscal Code 43033192 recorded a turnover of 2024 of - , with a net profit of -1.501 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravata Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 447 10.807 8.369 17.749 0
Total Income - EUR - - - - - 453 10.824 8.473 17.819 0
Total Expenses - EUR - - - - - 1.147 11.619 2.782 1.772 1.501
Gross Profit/Loss - EUR - - - - - -693 -795 5.690 16.047 -1.501
Net Profit/Loss - EUR - - - - - -707 -1.123 5.444 13.531 -1.501
Employees - - - - - 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 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.
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 - Ravata Store S.r.l. - CUI 43033192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67 42 18 0 0
Current Assets - - - - - 4.594 6.864 8.508 15.507 13.800
Inventories - - - - - 3.071 3.784 4.173 4.141 4.118
Receivables - - - - - 0 1.737 968 3.769 2.454
Cash - - - - - 1.523 1.342 3.368 7.597 7.228
Shareholders Funds - - - - - -665 -1.821 3.618 13.572 11.995
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.327 8.726 4.908 1.936 1.805
Income in Advance - - - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.800 euro in 2024 which includes Inventories of 4.118 euro, Receivables of 2.454 euro and cash availability of 7.228 euro.
The company's Equity was valued at 11.995 euro, while total Liabilities amounted to 1.805 euro. Equity decreased by -1.501 euro, from 13.572 euro in 2023, to 11.995 in 2024.
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