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
3.077
Net Profit - Ron
-3.786
Employee
1
The most important financial indicators for the company Ravatexi S.r.l. - Unique Identification Number 9601420: sales in 2023 was 3.077 euro, registering a net profit of -3.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravatexi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.349 14.038 9.535 13.749 4.784 4.272 4.493 8.630 6.174 3.077
Total Income - EUR 19.471 17.498 6.613 39.078 6.084 13.159 8.718 8.631 6.174 3.077
Total Expenses - EUR 17.376 17.036 9.155 11.579 8.508 17.142 9.811 8.571 8.604 6.863
Gross Profit/Loss - EUR 2.095 462 -2.542 27.499 -2.423 -3.983 -1.093 60 -2.430 -3.786
Net Profit/Loss - EUR 1.571 37 -2.828 26.293 -2.567 -4.111 -1.343 -199 -2.612 -3.786
Employees 2 2 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. 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 -50.0%, from 6.174 euro in the year 2022, to 3.077 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravatexi S.r.l. - CUI 9601420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.880 75.174 71.085 67.976 73.174 91.156 88.432 84.913 83.614 81.803
Current Assets 54.985 56.713 55.919 89.049 69.363 47.240 42.231 23.577 20.672 17.833
Inventories 18.558 21.135 17.554 15.879 15.324 15.707 15.303 14.964 15.010 14.965
Receivables 499 1.626 1.272 1.074 985 3.062 3.144 2.058 1.785 1.270
Cash 11.832 9.656 13.044 48.454 29.845 5.712 23.784 6.555 3.876 1.599
Shareholders Funds 113.605 114.591 110.594 135.015 129.971 123.343 119.661 107.618 103.206 99.107
Social Capital 230 232 229 225 221 217 213 208 209 208
Debts 19.771 17.816 16.890 22.370 12.907 15.392 11.164 1.227 1.080 547
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 "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 17.833 euro in 2023 which includes Inventories of 14.965 euro, Receivables of 1.270 euro and cash availability of 1.599 euro.
The company's Equity was valued at 99.107 euro, while total Liabilities amounted to 547 euro. Equity decreased by -3.786 euro, from 103.206 euro in 2022, to 99.107 in 2023.

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