Financial results - RAVATEXI S.R.L.

Financial Summary - Ravatexi S.r.l.
Unique identification code: 9601420
Registration number: J35/856/1997
Nace: 1320
Sales - Ron
-
Net Profit - Ron
-4.762
Employees
1
Open Account
Company Ravatexi S.r.l. with Fiscal Code 9601420 recorded a turnover of 2024 of - , with a net profit of -4.762 and having an average number of employees of 1. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.038 9.535 13.749 4.784 4.272 4.493 8.630 6.174 3.077 0
Total Income - EUR 17.498 6.613 39.078 6.084 13.159 8.718 8.631 6.174 3.077 0
Total Expenses - EUR 17.036 9.155 11.579 8.508 17.142 9.811 8.571 8.604 6.863 4.762
Gross Profit/Loss - EUR 462 -2.542 27.499 -2.423 -3.983 -1.093 60 -2.430 -3.786 -4.762
Net Profit/Loss - EUR 37 -2.828 26.293 -2.567 -4.111 -1.343 -199 -2.612 -3.786 -4.762
Employees 2 1 1 1 1 1 1 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.
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 - Ravatexi S.r.l. - CUI 9601420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.174 71.085 67.976 73.174 91.156 88.432 84.913 83.614 81.803 80.117
Current Assets 56.713 55.919 89.049 69.363 47.240 42.231 23.577 20.672 17.833 16.633
Inventories 21.135 17.554 15.879 15.324 15.707 15.303 14.964 15.010 14.965 14.881
Receivables 1.626 1.272 1.074 985 3.062 3.144 2.058 1.785 1.270 1.336
Cash 9.656 13.044 48.454 29.845 5.712 23.784 6.555 3.876 1.599 416
Shareholders Funds 114.591 110.594 135.015 129.971 123.343 119.661 107.618 103.206 99.107 93.791
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 17.816 16.890 22.370 12.907 15.392 11.164 1.227 1.080 547 3.002
Income in Advance 0 0 0 0 0 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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.633 euro in 2024 which includes Inventories of 14.881 euro, Receivables of 1.336 euro and cash availability of 416 euro.
The company's Equity was valued at 93.791 euro, while total Liabilities amounted to 3.002 euro. Equity decreased by -4.762 euro, from 99.107 euro in 2023, to 93.791 in 2024.

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