Financial results - RAVENA IMPEX SRL

Financial Summary - Ravena Impex Srl
Unique identification code: 12389590
Registration number: J13/2018/1999
Nace: 7911
Sales - Ron
47.386
Net Profit - Ron
-2.597
Employee
4
The most important financial indicators for the company Ravena Impex Srl - Unique Identification Number 12389590: sales in 2023 was 47.386 euro, registering a net profit of -2.597 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.091 70.886 60.835 62.182 61.957 60.570 45.975 51.719 48.355 47.386
Total Income - EUR 50.345 77.798 73.005 64.798 64.330 63.401 51.104 54.691 52.725 60.496
Total Expenses - EUR 62.708 53.553 69.673 52.542 53.585 57.408 46.783 49.997 54.070 63.093
Gross Profit/Loss - EUR -12.363 24.245 3.332 12.255 10.745 5.993 4.321 4.694 -1.346 -2.597
Net Profit/Loss - EUR -13.873 21.911 2.602 11.607 10.102 5.359 3.845 4.147 -1.877 -2.597
Employees 3 4 4 4 4 4 4 4 4 4
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 decreased by -1.7%, from 48.355 euro in the year 2022, to 47.386 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravena Impex Srl - CUI 12389590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.112 317.251 300.865 291.430 281.459 272.468 260.701 247.899 242.455 249.835
Current Assets 22.067 36.061 34.827 19.203 23.962 26.836 34.145 42.075 44.318 41.132
Inventories 0 0 0 0 0 422 0 0 0 0
Receivables 11.692 14.006 17.524 11.048 5.636 17.584 16.516 28.453 33.266 30.237
Cash 7.983 19.643 14.915 5.808 16.022 6.570 15.413 11.455 8.878 8.728
Shareholders Funds 312.535 337.434 292.504 233.902 239.711 240.428 239.715 238.546 237.410 234.093
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 27.626 12.834 43.187 73.073 62.118 55.354 49.468 45.890 43.808 51.336
Income in Advance 3.018 3.044 3.013 3.658 3.591 3.522 5.664 5.538 5.555 5.538
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 "7911 - 7911"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.237 euro and cash availability of 8.728 euro.
The company's Equity was valued at 234.093 euro, while total Liabilities amounted to 51.336 euro. Equity decreased by -2.597 euro, from 237.410 euro in 2022, to 234.093 in 2023. The Debt Ratio was 17.6% in the year 2023.

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