Financial results - RAVENNA SRL

Financial Summary - Ravenna Srl
Unique identification code: 6404768
Registration number: J24/2025/1994
Nace: 4531
Sales - Ron
802.304
Net Profit - Ron
-23.395
Employee
The most important financial indicators for the company Ravenna Srl - Unique Identification Number 6404768: sales in 2023 was 802.304 euro, registering a net profit of -23.395 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravenna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.095.547 1.133.843 1.070.093 1.098.389 1.069.954 898.322 745.030 746.950 799.996 802.304
Total Income - EUR 1.108.026 1.146.718 1.080.414 1.107.595 1.078.466 904.219 751.148 754.553 806.539 824.198
Total Expenses - EUR 1.101.192 1.139.699 1.075.777 1.091.537 1.075.931 902.863 788.319 753.264 817.783 844.192
Gross Profit/Loss - EUR 6.834 7.018 4.637 16.058 2.536 1.356 -37.170 1.289 -11.244 -19.994
Net Profit/Loss - EUR 2.692 1.617 660 7.324 1.502 1.109 -37.170 704 -18.895 -23.395
Employees 7 6 6 9 9 0 7 6 6 0
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 0.6%, from 799.996 euro in the year 2022, to 802.304 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravenna Srl - CUI 6404768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.269 80.689 79.887 96.374 104.236 102.218 100.469 98.241 98.546 81.569
Current Assets 529.088 511.553 527.605 505.506 513.709 432.205 272.947 269.749 302.539 303.780
Inventories 241.090 232.303 242.006 250.827 264.320 235.564 155.513 163.316 196.589 209.942
Receivables 276.217 272.397 281.913 239.606 226.867 160.493 110.912 103.794 95.520 84.403
Cash 11.781 6.853 3.686 15.072 22.523 36.149 6.522 2.639 10.430 9.435
Shareholders Funds 323.766 294.922 277.655 255.215 240.473 236.925 195.263 191.637 158.221 134.345
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 281.807 295.521 328.055 346.665 372.517 292.251 173.006 170.968 242.864 251.003
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.780 euro in 2023 which includes Inventories of 209.942 euro, Receivables of 84.403 euro and cash availability of 9.435 euro.
The company's Equity was valued at 134.345 euro, while total Liabilities amounted to 251.003 euro. Equity decreased by -23.395 euro, from 158.221 euro in 2022, to 134.345 in 2023.

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