Financial results - RAVELI CONCEPT S.R.L.

Financial Summary - Raveli Concept S.r.l.
Unique identification code: 40486504
Registration number: J35/434/2019
Nace: 4332
Sales - Ron
162.940
Net Profit - Ron
22.861
Employee
12
The most important financial indicators for the company Raveli Concept S.r.l. - Unique Identification Number 40486504: sales in 2023 was 162.940 euro, registering a net profit of 22.861 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.957 124.854 121.838 133.064 162.940
Total Income - EUR - - - - - 17.957 124.916 137.285 142.690 167.355
Total Expenses - EUR - - - - - 54.992 103.455 105.966 129.866 142.821
Gross Profit/Loss - EUR - - - - - -37.034 21.461 31.319 12.823 24.534
Net Profit/Loss - EUR - - - - - -37.214 20.213 29.946 11.396 22.861
Employees - - - - - 9 13 9 10 12
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 22.8%, from 133.064 euro in the year 2022, to 162.940 euro in 2023. The Net Profit increased by 11.499 euro, from 11.396 euro in 2022, to 22.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raveli Concept S.r.l. - CUI 40486504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.896 27.097 16.901 9.493 5.050
Current Assets - - - - - 2.328 20.614 66.216 25.103 40.784
Inventories - - - - - 443 20 20 20 20
Receivables - - - - - 0 19.796 27.250 23.046 39.831
Cash - - - - - 1.885 798 38.946 2.037 934
Shareholders Funds - - - - - -37.172 -16.255 14.052 11.437 25.799
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53.395 63.966 45.360 9.008 10.341
Income in Advance - - - - - 0 0 23.704 14.151 9.694
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.784 euro in 2023 which includes Inventories of 20 euro, Receivables of 39.831 euro and cash availability of 934 euro.
The company's Equity was valued at 25.799 euro, while total Liabilities amounted to 10.341 euro. Equity increased by 14.397 euro, from 11.437 euro in 2022, to 25.799 in 2023. The Debt Ratio was 22.6% in the year 2023.

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