Financial results - RAVENA SRL

Financial Summary - Ravena Srl
Unique identification code: 4597026
Registration number: J18/968/1993
Nace: 4772
Sales - Ron
65.155
Net Profit - Ron
1.370
Employee
1
The most important financial indicators for the company Ravena Srl - Unique Identification Number 4597026: sales in 2023 was 65.155 euro, registering a net profit of 1.370 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.677 117.494 129.192 133.953 138.334 139.589 71.915 50.007 55.408 65.155
Total Income - EUR 152.678 117.494 129.192 133.954 138.334 139.766 73.776 50.007 60.690 65.155
Total Expenses - EUR 151.420 116.105 124.457 128.081 133.677 137.969 78.983 58.248 59.913 63.134
Gross Profit/Loss - EUR 1.258 1.389 4.735 5.872 4.656 1.798 -5.208 -8.240 777 2.021
Net Profit/Loss - EUR 843 1.066 3.797 4.048 3.281 400 -5.874 -8.740 170 1.370
Employees 4 4 5 4 4 4 3 2 2 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 increased by 17.9%, from 55.408 euro in the year 2022, to 65.155 euro in 2023. The Net Profit increased by 1.200 euro, from 170 euro in 2022, to 1.370 in the last year.

Check the financial reports for the company - Ravena Srl

Rating financiar

Financial Rating -
Ravena Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ravena Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ravena Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ravena Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.373 15.674 14.687 13.625 12.576 22.597 19.144 15.762 12.843 9.846
Current Assets 96.507 87.579 100.974 99.632 92.152 83.016 65.982 55.105 51.969 62.286
Inventories 86.633 83.854 86.689 85.488 79.066 80.655 65.310 50.760 46.116 53.238
Receivables 2.233 341 1.276 1.428 809 570 1 0 234 145
Cash 7.642 3.384 13.009 12.716 12.277 1.791 671 4.345 5.619 8.903
Shareholders Funds 29.087 30.396 33.336 33.087 31.981 28.354 21.942 12.716 7.653 8.999
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 84.389 73.458 82.325 80.170 72.748 77.956 63.245 58.151 57.159 63.133
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 "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 62.286 euro in 2023 which includes Inventories of 53.238 euro, Receivables of 145 euro and cash availability of 8.903 euro.
The company's Equity was valued at 8.999 euro, while total Liabilities amounted to 63.133 euro. Equity increased by 1.369 euro, from 7.653 euro in 2022, to 8.999 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ravena Srl

Comments - Ravena Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.