Financial results - RAVEL INVESTMENT SRL

Financial Summary - Ravel Investment Srl
Unique identification code: 21570780
Registration number: J40/7552/2007
Nace: 9329
Sales - Ron
198.662
Net Profit - Ron
75.094
Employee
2
The most important financial indicators for the company Ravel Investment Srl - Unique Identification Number 21570780: sales in 2023 was 198.662 euro, registering a net profit of 75.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravel Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.038 10.153 23.367 63.193 85.201 98.281 52.173 86.839 200.151 198.662
Total Income - EUR 8.038 10.153 23.367 63.220 85.201 98.281 54.306 101.242 200.662 199.217
Total Expenses - EUR 1.158 1.276 30.650 51.103 80.155 89.206 40.225 87.386 107.032 122.175
Gross Profit/Loss - EUR 6.880 8.877 -7.283 12.117 5.046 9.076 14.081 13.856 93.630 77.041
Net Profit/Loss - EUR 6.638 8.573 -7.447 11.465 4.194 8.094 13.617 13.092 91.668 75.094
Employees 0 0 2 2 2 2 2 2 2 2
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 -0.4%, from 200.151 euro in the year 2022, to 198.662 euro in 2023. The Net Profit decreased by -16.296 euro, from 91.668 euro in 2022, to 75.094 in the last year.

Check the financial reports for the company - Ravel Investment Srl

Rating financiar

Financial Rating -
Ravel Investment Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ravel Investment Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ravel Investment Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ravel Investment Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ravel Investment Srl - CUI 21570780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 429 220 126 1.703 1.535 2.662 2.223 7.747 21.212 21.688
Current Assets 3.105 4.856 5.376 4.851 5.481 9.480 13.989 10.427 75.936 54.709
Inventories 0 0 0 24 466 43 11.320 738 1.618 1.286
Receivables 915 30 1.430 1.264 251 484 478 904 67.383 6.614
Cash 2.190 4.826 3.947 3.563 4.763 8.953 2.191 8.786 6.935 46.810
Shareholders Funds -4.391 4.145 -7.394 4.196 4.246 8.144 13.666 14.731 91.717 75.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.925 932 12.896 2.357 2.770 3.998 2.546 2.004 4.600 831
Income in Advance 0 0 0 0 0 0 0 1.440 935 424
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.709 euro in 2023 which includes Inventories of 1.286 euro, Receivables of 6.614 euro and cash availability of 46.810 euro.
The company's Equity was valued at 75.142 euro, while total Liabilities amounted to 831 euro. Equity decreased by -16.296 euro, from 91.717 euro in 2022, to 75.142 in 2023. The Debt Ratio was 1.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ravel Investment Srl

Comments - Ravel Investment Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.