The most important financial indicators for the company Ravena Est Trade S.r.l. - Unique Identification Number 44109248:
sales in 2023 was
120.513
euro, registering a net profit of
1.383
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.3%, from 170.866 euro in the year 2022, to 120.513 euro in 2023.
The Net Profit increased by 569 euro, from 817 euro in 2022, to 1.383 in the last year.
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 Est Trade S.r.l. - CUI 44109248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.391
1.391
Current Assets
-
-
-
-
-
-
-
16.001
54.414
93.322
Inventories
-
-
-
-
-
-
-
10.009
13.181
47.781
Receivables
-
-
-
-
-
-
-
5.243
41.214
43.667
Cash
-
-
-
-
-
-
-
749
20
1.874
Shareholders Funds
-
-
-
-
-
-
-
-17.761
-17.000
-15.565
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
33.912
72.931
110.278
Income in Advance
-
-
-
-
-
-
-
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.322 euro in 2023 which includes Inventories of
47.781 euro, Receivables of
43.667 euro and cash availability of
1.874 euro.
The company's Equity was valued at
-15.565 euro, while total Liabilities amounted to
110.278 euro.
Equity increased by 1.383 euro, from -17.000 euro in 2022, to -15.565 in 2023.
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Comments - Ravena Est Trade S.r.l.