Financial results - RAVENA TRENTO S.R.L.

Financial Summary - Ravena Trento S.r.l.
Unique identification code: 29262689
Registration number: J40/12666/2011
Nace: 4619
Sales - Ron
58.280
Net Profit - Ron
32.021
Employees
1
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Company Ravena Trento S.r.l. with Fiscal Code 29262689 recorded a turnover of 2024 of 58.280, with a net profit of 32.021 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravena Trento S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.538 47.713 48.630 50.777 55.522 46.833 53.004 64.412 53.200 58.280
Total Income - EUR 44.539 47.714 48.632 50.778 55.522 46.834 53.125 64.412 53.200 58.295
Total Expenses - EUR 16.374 16.553 23.599 23.466 28.608 22.993 28.312 35.625 26.037 25.702
Gross Profit/Loss - EUR 28.165 31.161 25.032 27.313 26.914 23.841 24.813 28.787 27.163 32.592
Net Profit/Loss - EUR 26.829 30.207 24.546 26.805 26.359 23.407 24.282 28.156 26.695 32.021
Employees 1 1 1 1 1 1 1 1 1 1
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 10.2%, from 53.200 euro in the year 2023, to 58.280 euro in 2024. The Net Profit increased by 5.475 euro, from 26.695 euro in 2023, to 32.021 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 Trento S.r.l. - CUI 29262689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651 301 0 0 0 5.808 10.856 8.259 9.547 6.639
Current Assets 41.982 33.715 59.447 80.193 99.546 108.436 125.644 23.458 46.400 38.689
Inventories 226 224 220 216 212 208 203 204 203 202
Receivables 7.848 11.722 4.663 5.016 6.739 5.951 6.326 18.040 34.250 31.161
Cash 33.908 21.769 54.563 74.962 92.596 102.277 119.115 5.214 11.947 7.326
Shareholders Funds 36.980 30.261 54.294 75.805 94.796 110.617 132.446 28.214 51.184 32.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.652 3.755 5.152 4.389 4.751 3.627 4.054 3.503 4.763 13.259
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.689 euro in 2024 which includes Inventories of 202 euro, Receivables of 31.161 euro and cash availability of 7.326 euro.
The company's Equity was valued at 32.069 euro, while total Liabilities amounted to 13.259 euro. Equity decreased by -18.829 euro, from 51.184 euro in 2023, to 32.069 in 2024.

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