Financial results - RAVENA S.R.L.

Financial Summary - Ravena S.r.l.
Unique identification code: 23919632
Registration number: J30/748/2008
Nace: 4931
Sales - Ron
21.501
Net Profit - Ron
-26.888
Employee
1
The most important financial indicators for the company Ravena S.r.l. - Unique Identification Number 23919632: sales in 2023 was 21.501 euro, registering a net profit of -26.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.079 47.128 58.907 52.205 32.637 35.244 138.077 14.153 29.208 21.501
Total Income - EUR 36.093 47.134 83.729 52.237 32.657 35.261 138.662 14.664 29.427 21.595
Total Expenses - EUR 44.726 48.131 61.993 52.633 47.670 41.270 63.305 61.036 48.360 48.268
Gross Profit/Loss - EUR -8.633 -997 21.736 -396 -15.013 -6.009 75.356 -46.372 -18.932 -26.673
Net Profit/Loss - EUR -9.716 -2.411 20.899 -918 -15.340 -6.362 73.982 -46.497 -19.226 -26.888
Employees 2 2 3 3 2 2 1 2 1 1
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 -26.2%, from 29.208 euro in the year 2022, to 21.501 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravena S.r.l. - CUI 23919632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.557 33.721 40.855 37.544 35.875 53.180 51.241 37.885 23.328 7.750
Current Assets 161.929 184.782 181.303 203.343 199.663 201.096 295.542 246.477 253.087 246.576
Inventories 145.080 157.275 155.159 158.984 155.563 158.360 152.023 156.077 180.334 212.137
Receivables 11.271 14.512 13.923 24.318 23.326 27.022 30.463 23.617 25.633 24.079
Cash 5.579 12.995 12.221 20.041 20.774 15.714 113.056 66.783 47.120 10.360
Shareholders Funds -101.648 -104.908 -82.939 -82.454 -96.280 -100.777 74.348 26.202 7.058 -19.851
Social Capital 45 45 45 44 43 42 99.274 97.073 97.374 97.079
Debts 298.135 323.411 305.837 324.455 332.912 356.171 274.772 260.446 271.650 276.462
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.576 euro in 2023 which includes Inventories of 212.137 euro, Receivables of 24.079 euro and cash availability of 10.360 euro.
The company's Equity was valued at -19.851 euro, while total Liabilities amounted to 276.462 euro. Equity decreased by -26.888 euro, from 7.058 euro in 2022, to -19.851 in 2023.

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