Financial results - RAVENA SRL

Financial Summary - Ravena Srl
Unique identification code: 4597026
Registration number: J18/968/1993
Nace: 4772
Sales - Ron
67.785
Net Profit - Ron
7.948
Employees
1
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Company Ravena Srl with Fiscal Code 4597026 recorded a turnover of 2024 of 67.785, with a net profit of 7.948 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.494 129.192 133.953 138.334 139.589 71.915 50.007 55.408 65.155 67.785
Total Income - EUR 117.494 129.192 133.954 138.334 139.766 73.776 50.007 60.690 65.155 69.752
Total Expenses - EUR 116.105 124.457 128.081 133.677 137.969 78.983 58.248 59.913 63.134 60.826
Gross Profit/Loss - EUR 1.389 4.735 5.872 4.656 1.798 -5.208 -8.240 777 2.021 8.926
Net Profit/Loss - EUR 1.066 3.797 4.048 3.281 400 -5.874 -8.740 170 1.370 7.948
Employees 4 5 4 4 4 3 2 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 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 4.6%, from 65.155 euro in the year 2023, to 67.785 euro in 2024. The Net Profit increased by 6.586 euro, from 1.370 euro in 2023, to 7.948 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 - Ravena Srl - CUI 4597026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.674 14.687 13.625 12.576 22.597 19.144 15.762 12.843 9.846 46.778
Current Assets 87.579 100.974 99.632 92.152 83.016 65.982 55.105 51.969 62.286 67.658
Inventories 83.854 86.689 85.488 79.066 80.655 65.310 50.760 46.116 53.238 57.932
Receivables 341 1.276 1.428 809 570 1 0 234 145 0
Cash 3.384 13.009 12.716 12.277 1.791 671 4.345 5.619 8.903 9.726
Shareholders Funds 30.396 33.336 33.087 31.981 28.354 21.942 12.716 7.653 8.999 55.438
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 73.458 82.325 80.170 72.748 77.956 63.245 58.151 57.159 63.133 58.998
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.658 euro in 2024 which includes Inventories of 57.932 euro, Receivables of 0 euro and cash availability of 9.726 euro.
The company's Equity was valued at 55.438 euro, while total Liabilities amounted to 58.998 euro. Equity increased by 46.489 euro, from 8.999 euro in 2023, to 55.438 in 2024.

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