Financial results - RAVENA IMPEX SRL

Financial Summary - Ravena Impex Srl
Unique identification code: 12389590
Registration number: J13/2018/1999
Nace: 7911
Sales - Ron
48.737
Net Profit - Ron
-18.254
Employees
3
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Company Ravena Impex Srl with Fiscal Code 12389590 recorded a turnover of 2024 of 48.737, with a net profit of -18.254 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.886 60.835 62.182 61.957 60.570 45.975 51.719 48.355 47.386 48.737
Total Income - EUR 77.798 73.005 64.798 64.330 63.401 51.104 54.691 52.725 60.496 51.523
Total Expenses - EUR 53.553 69.673 52.542 53.585 57.408 46.783 49.997 54.070 63.093 69.777
Gross Profit/Loss - EUR 24.245 3.332 12.255 10.745 5.993 4.321 4.694 -1.346 -2.597 -18.254
Net Profit/Loss - EUR 21.911 2.602 11.607 10.102 5.359 3.845 4.147 -1.877 -2.597 -18.254
Employees 4 4 4 4 4 4 4 4 4 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 increased by 3.4%, from 47.386 euro in the year 2023, to 48.737 euro in 2024.
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 Impex Srl - CUI 12389590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.251 300.865 291.430 281.459 272.468 260.701 247.899 242.455 249.835 234.202
Current Assets 36.061 34.827 19.203 23.962 26.836 34.145 42.075 44.318 41.132 35.483
Inventories 0 0 0 0 422 0 0 0 0 0
Receivables 14.006 17.524 11.048 5.636 17.584 16.516 28.453 33.266 30.237 27.595
Cash 19.643 14.915 5.808 16.022 6.570 15.413 11.455 8.878 8.728 5.733
Shareholders Funds 337.434 292.504 233.902 239.711 240.428 239.715 238.546 237.410 234.093 214.530
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 12.834 43.187 73.073 62.118 55.354 49.468 45.890 43.808 51.336 49.648
Income in Advance 3.044 3.013 3.658 3.591 3.522 5.664 5.538 5.555 5.538 5.507
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 "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 35.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.595 euro and cash availability of 5.733 euro.
The company's Equity was valued at 214.530 euro, while total Liabilities amounted to 49.648 euro. Equity decreased by -18.255 euro, from 234.093 euro in 2023, to 214.530 in 2024. The Debt Ratio was 18.4% in the year 2024.

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