Financial results - RAVENNA SRL

Financial Summary - Ravenna Srl
Unique identification code: 6404768
Registration number: J1994002025242
Nace: 4672
Sales - Ron
862.681
Net Profit - Ron
3.017
Employees
Open Account
Company Ravenna Srl with Fiscal Code 6404768 recorded a turnover of 2024 of 862.681, with a net profit of 3.017 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravenna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.133.843 1.070.093 1.098.389 1.069.954 898.322 745.030 746.950 799.996 802.304 862.681
Total Income - EUR 1.146.718 1.080.414 1.107.595 1.078.466 904.219 751.148 754.553 806.539 824.198 870.566
Total Expenses - EUR 1.139.699 1.075.777 1.091.537 1.075.931 902.863 788.319 753.264 817.783 844.192 865.695
Gross Profit/Loss - EUR 7.018 4.637 16.058 2.536 1.356 -37.170 1.289 -11.244 -19.994 4.871
Net Profit/Loss - EUR 1.617 660 7.324 1.502 1.109 -37.170 704 -18.895 -23.395 3.017
Employees 6 6 9 9 0 7 6 6 0 0
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 8.1%, from 802.304 euro in the year 2023, to 862.681 euro in 2024. The Net Profit increased by 3.017 euro, from 0 euro in 2023, to 3.017 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 - Ravenna Srl - CUI 6404768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.689 79.887 96.374 104.236 102.218 100.469 98.241 98.546 81.569 79.639
Current Assets 511.553 527.605 505.506 513.709 432.205 272.947 269.749 302.539 303.780 308.245
Inventories 232.303 242.006 250.827 264.320 235.564 155.513 163.316 196.589 209.942 211.992
Receivables 272.397 281.913 239.606 226.867 160.493 110.912 103.794 95.520 84.403 83.359
Cash 6.853 3.686 15.072 22.523 36.149 6.522 2.639 10.430 9.435 12.893
Shareholders Funds 294.922 277.655 255.215 240.473 236.925 195.263 191.637 158.221 134.345 136.612
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 295.521 328.055 346.665 372.517 292.251 173.006 170.968 242.864 251.003 251.272
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.245 euro in 2024 which includes Inventories of 211.992 euro, Receivables of 83.359 euro and cash availability of 12.893 euro.
The company's Equity was valued at 136.612 euro, while total Liabilities amounted to 251.272 euro. Equity increased by 3.017 euro, from 134.345 euro in 2023, to 136.612 in 2024.

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