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
29.204
Net Profit - Ron
-17.984
Employees
1
Open Account
Company Ravena S.r.l. with Fiscal Code 23919632 recorded a turnover of 2024 of 29.204, with a net profit of -17.984 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.128 58.907 52.205 32.637 35.244 138.077 14.153 29.208 21.501 29.204
Total Income - EUR 47.134 83.729 52.237 32.657 35.261 138.662 14.664 29.427 21.595 29.210
Total Expenses - EUR 48.131 61.993 52.633 47.670 41.270 63.305 61.036 48.360 48.268 46.903
Gross Profit/Loss - EUR -997 21.736 -396 -15.013 -6.009 75.356 -46.372 -18.932 -26.673 -17.693
Net Profit/Loss - EUR -2.411 20.899 -918 -15.340 -6.362 73.982 -46.497 -19.226 -26.888 -17.984
Employees 2 3 3 2 2 1 2 1 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 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 increased by 36.6%, from 21.501 euro in the year 2023, to 29.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.721 40.855 37.544 35.875 53.180 51.241 37.885 23.328 7.750 16.172
Current Assets 184.782 181.303 203.343 199.663 201.096 295.542 246.477 253.087 246.576 252.438
Inventories 157.275 155.159 158.984 155.563 158.360 152.023 156.077 180.334 212.137 224.776
Receivables 14.512 13.923 24.318 23.326 27.022 30.463 23.617 25.633 24.079 22.790
Cash 12.995 12.221 20.041 20.774 15.714 113.056 66.783 47.120 10.360 4.872
Shareholders Funds -104.908 -82.939 -82.454 -96.280 -100.777 74.348 26.202 7.058 -19.851 -37.725
Social Capital 45 45 44 43 42 99.274 97.073 97.374 97.079 96.536
Debts 323.411 305.837 324.455 332.912 356.171 274.772 260.446 271.650 276.462 308.405
Income in Advance 0 0 0 0 0 0 0 0 0 203
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 "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 252.438 euro in 2024 which includes Inventories of 224.776 euro, Receivables of 22.790 euro and cash availability of 4.872 euro.
The company's Equity was valued at -37.725 euro, while total Liabilities amounted to 308.405 euro. Equity decreased by -17.984 euro, from -19.851 euro in 2023, to -37.725 in 2024. The Debt Ratio was 113.9% in the year 2024.

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