Financial results - RAVENCOMALEX S.R.L.

Financial Summary - Ravencomalex S.r.l.
Unique identification code: 17913058
Registration number: J20/1366/2005
Nace: 4532
Sales - Ron
14.359
Net Profit - Ron
294
Employee
1
The most important financial indicators for the company Ravencomalex S.r.l. - Unique Identification Number 17913058: sales in 2023 was 14.359 euro, registering a net profit of 294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.598 19.571 16.432 10.664 7.755 9.385 9.333 12.395 9.309 14.359
Total Income - EUR 12.598 19.571 16.501 10.664 7.755 9.385 9.333 12.395 9.309 14.359
Total Expenses - EUR 9.981 15.435 17.144 12.982 9.372 9.963 9.918 9.089 8.666 13.996
Gross Profit/Loss - EUR 2.617 4.136 -643 -2.318 -1.617 -578 -584 3.306 643 363
Net Profit/Loss - EUR 2.239 3.549 -1.138 -2.637 -1.849 -860 -677 2.942 410 294
Employees 1 1 1 1 0 0 0 0 0 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 increased by 54.7%, from 9.309 euro in the year 2022, to 14.359 euro in 2023. The Net Profit decreased by -115 euro, from 410 euro in 2022, to 294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravencomalex S.r.l. - CUI 17913058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.939 13.440 11.617 7.493 5.357 4.343 8.038 14.710 14.978 12.922
Inventories 11.849 11.681 10.505 5.467 3.898 3.459 7.502 12.667 12.488 11.221
Receivables 0 0 0 0 0 0 187 0 35 6
Cash 89 1.759 1.112 2.026 1.459 885 350 2.043 2.456 1.694
Shareholders Funds 4.243 7.828 6.610 3.861 1.940 1.043 346 3.280 3.701 3.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.695 5.612 5.006 3.632 3.416 3.300 7.692 11.430 11.278 8.939
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.922 euro in 2023 which includes Inventories of 11.221 euro, Receivables of 6 euro and cash availability of 1.694 euro.
The company's Equity was valued at 3.983 euro, while total Liabilities amounted to 8.939 euro. Equity increased by 294 euro, from 3.701 euro in 2022, to 3.983 in 2023.

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