Financial results - RAVCOOP SRL

Financial Summary - Ravcoop Srl
Unique identification code: 429526
Registration number: J40/6953/1991
Nace: 9602
Sales - Ron
21.428
Net Profit - Ron
16.626
Employee
The most important financial indicators for the company Ravcoop Srl - Unique Identification Number 429526: sales in 2023 was 21.428 euro, registering a net profit of 16.626 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.220 13.895 13.884 14.233 16.031 21.412 19.645 23.106 19.652 21.428
Total Income - EUR 13.231 13.903 13.888 14.233 16.307 21.412 19.706 23.106 19.792 21.428
Total Expenses - EUR 34.619 10.464 9.948 1.991 4.366 1.719 5.204 8.066 1.995 2.182
Gross Profit/Loss - EUR -21.388 3.439 3.940 12.242 11.941 19.693 14.502 15.041 17.798 19.246
Net Profit/Loss - EUR -21.785 3.022 3.523 11.815 11.451 19.051 13.959 14.401 17.204 16.626
Employees 1 1 1 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 increased by 9.4%, from 19.652 euro in the year 2022, to 21.428 euro in 2023. The Net Profit decreased by -526 euro, from 17.204 euro in 2022, to 16.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravcoop Srl - CUI 429526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.461 7.524 6.365 6.019 5.674 5.334 5.007 4.676 4.469 4.235
Current Assets 10.656 11.604 8.382 13.200 19.749 44.787 19.426 39.249 77.504 83.425
Inventories 7.179 1.200 0 0 8.164 8.006 4.390 0 0 16
Receivables 0 0 724 0 2.037 1.998 6.221 6.313 16.070 9.982
Cash 1.893 8.807 6.076 11.646 7.747 33.016 7.021 31.182 59.535 71.534
Shareholders Funds -6.543 -3.575 -16 11.800 23.037 41.641 22.963 24.534 26.036 31.733
Social Capital 9.596 9.676 9.577 9.415 9.245 9.066 8.894 8.697 8.724 8.697
Debts 24.660 22.703 14.763 7.419 2.386 8.479 1.470 19.391 55.937 55.927
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.425 euro in 2023 which includes Inventories of 16 euro, Receivables of 9.982 euro and cash availability of 71.534 euro.
The company's Equity was valued at 31.733 euro, while total Liabilities amounted to 55.927 euro. Equity increased by 5.776 euro, from 26.036 euro in 2022, to 31.733 in 2023.

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