Financial results - RAVEL SRL

Financial Summary - Ravel Srl
Unique identification code: 3047431
Registration number: J08/3923/1992
Nace: 4711
Sales - Ron
110.098
Net Profit - Ron
3.894
Employees
Open Account
Company Ravel Srl with Fiscal Code 3047431 recorded a turnover of 2024 of 110.098, with a net profit of 3.894 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.495 102.878 131.197 132.104 130.665 127.004 102.243 104.820 116.438 110.098
Total Income - EUR 107.522 102.999 131.197 132.104 130.665 127.004 102.243 104.820 116.438 110.098
Total Expenses - EUR 99.957 102.607 129.789 129.972 133.271 128.472 107.185 102.619 111.560 105.376
Gross Profit/Loss - EUR 7.565 392 1.408 2.132 -2.606 -1.468 -4.942 2.201 4.878 4.721
Net Profit/Loss - EUR 7.565 392 1.330 1.579 -2.606 -1.468 -4.942 2.201 4.031 3.894
Employees 1 1 2 2 2 2 2 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. In the last year of activity, the sales decreased by -4.9%, from 116.438 euro in the year 2023, to 110.098 euro in 2024. The Net Profit decreased by -115 euro, from 4.031 euro in 2023, to 3.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravel Srl - CUI 3047431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 320 315 880 571 297 290 502 582 556
Current Assets 9.152 10.268 11.803 12.663 9.638 10.425 8.232 4.593 6.847 10.614
Inventories 8.805 8.419 8.127 9.731 8.188 8.904 7.933 4.143 4.745 8.093
Receivables 218 1.398 3.105 2.550 1.013 993 25 41 1.379 766
Cash 129 451 570 382 437 529 273 409 724 1.755
Shareholders Funds 4.301 4.649 5.900 7.371 4.622 3.066 -1.944 251 4.281 8.151
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 5.174 5.939 6.217 6.172 5.587 7.656 10.466 4.844 3.148 3.019
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.614 euro in 2024 which includes Inventories of 8.093 euro, Receivables of 766 euro and cash availability of 1.755 euro.
The company's Equity was valued at 8.151 euro, while total Liabilities amounted to 3.019 euro. Equity increased by 3.894 euro, from 4.281 euro in 2023, to 8.151 in 2024.

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