Financial results - RAVELY SRL

Financial Summary - Ravely Srl
Unique identification code: 742654
Registration number: J33/1433/1991
Nace: 4711
Sales - Ron
7.941
Net Profit - Ron
-20.901
Employees
Open Account
Company Ravely Srl with Fiscal Code 742654 recorded a turnover of 2024 of 7.941, with a net profit of -20.901 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 - Ravely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.807 18.354 16.101 16.912 17.770 11.541 13.121 9.830 8.063 7.941
Total Income - EUR 16.808 18.354 16.101 16.912 17.770 11.541 13.121 9.830 8.063 7.955
Total Expenses - EUR 22.805 17.479 15.573 16.675 15.764 22.281 14.229 8.886 7.526 28.843
Gross Profit/Loss - EUR -5.998 875 528 237 2.006 -10.739 -1.107 944 537 -20.888
Net Profit/Loss - EUR -6.333 552 367 67 1.828 -10.901 -1.501 728 295 -20.901
Employees 1 1 1 1 1 1 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 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 -1.0%, from 8.063 euro in the year 2023, to 7.941 euro in 2024. The Net Profit decreased by -294 euro, from 295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ravely Srl - CUI 742654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.315 38.316 37.299 36.252 35.195 34.180 33.755 33.518 33.076 32.552
Current Assets 48.331 18.017 20.777 38.660 45.266 16.334 14.420 22.128 33.992 13.068
Inventories 39.624 10.255 16.478 23.524 30.285 9.219 7.689 14.822 23.558 7.114
Receivables 8.308 7.176 4.025 14.472 14.090 6.616 6.274 6.701 7.781 5.543
Cash 399 587 275 663 891 500 457 606 2.653 412
Shareholders Funds 2.874 3.396 3.706 3.705 5.462 -5.543 -6.922 -6.215 -5.900 -26.730
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 48.772 52.937 54.403 71.239 75.031 56.088 55.097 61.861 72.968 72.350
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 13.068 euro in 2024 which includes Inventories of 7.114 euro, Receivables of 5.543 euro and cash availability of 412 euro.
The company's Equity was valued at -26.730 euro, while total Liabilities amounted to 72.350 euro. Equity decreased by -20.863 euro, from -5.900 euro in 2023, to -26.730 in 2024.

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