Financial results - RAVAUTOGRUP SRL

Financial Summary - Ravautogrup Srl
Unique identification code: 37815119
Registration number: J20/979/2017
Nace: 4520
Sales - Ron
627
Net Profit - Ron
-1.395
Employee
The most important financial indicators for the company Ravautogrup Srl - Unique Identification Number 37815119: sales in 2023 was 627 euro, registering a net profit of -1.395 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 1.998 1.339 627
Total Income - EUR - - - - - - 0 1.998 1.339 627
Total Expenses - EUR - - - - - - 0 4.411 2.979 2.022
Gross Profit/Loss - EUR - - - - - - 0 -2.413 -1.640 -1.395
Net Profit/Loss - EUR - - - - - - 0 -2.474 -1.670 -1.395
Employees - - - - - - 0 1 1 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 -53.0%, from 1.339 euro in the year 2022, to 627 euro in 2023.

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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 - Ravautogrup Srl - CUI 37815119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.389 1.503 447 866
Inventories - - - - - - 1.329 833 197 302
Receivables - - - - - - 0 0 0 13
Cash - - - - - - 60 669 250 551
Shareholders Funds - - - - - - 41 -2.433 -4.111 -5.493
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.348 3.936 4.558 6.359
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866 euro in 2023 which includes Inventories of 302 euro, Receivables of 13 euro and cash availability of 551 euro.
The company's Equity was valued at -5.493 euro, while total Liabilities amounted to 6.359 euro. Equity decreased by -1.395 euro, from -4.111 euro in 2022, to -5.493 in 2023.

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