Financial results - RAVENALI S.R.L.

Financial Summary - Ravenali S.r.l.
Unique identification code: 26310293
Registration number: J05/1567/2009
Nace: 3511
Sales - Ron
39.322
Net Profit - Ron
79.221
Employee
1
The most important financial indicators for the company Ravenali S.r.l. - Unique Identification Number 26310293: sales in 2023 was 39.322 euro, registering a net profit of 79.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravenali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.437 161.429 137.096 132.925 12.546 12.822 12.297 16.280 166.161 39.322
Total Income - EUR 161.086 187.585 155.546 136.420 191.123 131.543 128.691 205.756 397.577 241.219
Total Expenses - EUR 135.391 149.227 146.574 133.443 114.320 119.818 118.138 114.487 270.398 160.376
Gross Profit/Loss - EUR 25.695 38.358 8.972 2.977 76.803 11.725 10.553 91.269 127.179 80.843
Net Profit/Loss - EUR 24.432 37.277 8.368 2.460 73.089 10.427 9.513 89.796 124.510 79.221
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. 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 -76.3%, from 166.161 euro in the year 2022, to 39.322 euro in 2023. The Net Profit decreased by -44.911 euro, from 124.510 euro in 2022, to 79.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravenali S.r.l. - CUI 26310293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.186.297 1.158.040 1.107.529 1.052.405 719.032 609.129 504.631 401.768 461.581 347.206
Current Assets 59.559 32.719 63.992 72.083 44.885 155.413 206.811 333.520 252.698 298.657
Inventories 0 0 0 0 0 0 0 994 997 0
Receivables 39.767 14.861 9.220 16.217 17.669 15.728 3.502 10.081 34.447 17.616
Cash 3.288 17.859 54.772 5.858 27.216 139.685 203.310 322.444 217.254 281.041
Shareholders Funds -87.298 -50.750 -41.865 -38.697 -15.742 19.314 28.461 117.626 242.501 320.987
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.268.402 1.114.376 1.213.889 920.740 779.659 745.228 682.982 617.661 472.040 331.620
Income in Advance 65.256 127.133 185.611 242.897 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.616 euro and cash availability of 281.041 euro.
The company's Equity was valued at 320.987 euro, while total Liabilities amounted to 331.620 euro. Equity increased by 79.222 euro, from 242.501 euro in 2022, to 320.987 in 2023.

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