Financial results - RAVENA S.R.L.

Financial Summary - Ravena S.r.l.
Unique identification code: 5614095
Registration number: J35/2948/1992
Nace: 4520
Sales - Ron
35.571
Net Profit - Ron
610
Employees
3
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Company Ravena S.r.l. with Fiscal Code 5614095 recorded a turnover of 2024 of 35.571, with a net profit of 610 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 16.730 19.051 23.138 23.685 23.835 26.448 22.040 25.796 37.587 35.571
Total Income - EUR 16.730 19.051 23.138 26.264 23.835 27.658 22.040 25.796 37.587 35.571
Total Expenses - EUR 16.485 19.148 23.645 25.510 23.246 25.102 21.684 27.558 29.751 34.659
Gross Profit/Loss - EUR 245 -97 -507 754 590 2.556 356 -1.762 7.837 912
Net Profit/Loss - EUR -257 -287 -739 491 353 2.382 259 -2.019 7.468 610
Employees 4 4 4 4 3 4 3 3 3 3
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 -4.8%, from 37.587 euro in the year 2023, to 35.571 euro in 2024. The Net Profit decreased by -6.817 euro, from 7.468 euro in 2023, to 610 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 S.r.l. - CUI 5614095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.391 2.366 2.326 0 0 0 0 0 0 0
Current Assets 331 319 296 570 490 436 278 516 5.985 6.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 222 291 281 284 432 219 235 498 1.074 1.171
Cash 108 29 15 286 58 217 43 18 4.911 5.826
Shareholders Funds -4.715 -4.954 -5.609 -5.015 -4.564 -2.096 -1.791 -3.816 3.664 4.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.437 7.640 8.231 5.585 5.054 2.532 2.069 4.332 2.322 2.745
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.171 euro and cash availability of 5.826 euro.
The company's Equity was valued at 4.253 euro, while total Liabilities amounted to 2.745 euro. Equity increased by 610 euro, from 3.664 euro in 2023, to 4.253 in 2024.

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