Financial results - RAVI ACTIVE TRADE SRL

Financial Summary - Ravi Active Trade Srl
Unique identification code: 37190443
Registration number: J40/3152/2017
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-1.251
Employees
Open Account
Company Ravi Active Trade Srl with Fiscal Code 37190443 recorded a turnover of 2024 of - , with a net profit of -1.251 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravi Active Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.322 29.125 31.603 23.584 26.198 28.522 2.114 0
Total Income - EUR - - 14.322 29.125 31.603 23.584 26.200 28.522 2.114 0
Total Expenses - EUR - - 3.404 11.852 7.232 4.749 10.616 7.606 3.982 1.251
Gross Profit/Loss - EUR - - 10.918 17.273 24.372 18.835 15.584 20.916 -1.868 -1.251
Net Profit/Loss - EUR - - 10.489 16.703 23.424 18.179 14.892 20.163 -1.868 -1.251
Employees - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RAVI ACTIVE TRADE SRL

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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 - Ravi Active Trade Srl - CUI 37190443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 720 1.030 726 433 1.047 862 672 546
Current Assets - - 10.267 26.849 47.494 65.025 78.104 90.408 87.976 86.416
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.514 2.288 7.394 25.953 44.030 59.929 87.598 86.043
Cash - - 8.752 24.561 40.100 39.072 34.074 30.479 378 373
Shareholders Funds - - 10.532 27.042 47.877 65.149 78.596 90.730 88.587 86.841
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 454 837 342 309 555 540 61 121
Income in Advance - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.043 euro and cash availability of 373 euro.
The company's Equity was valued at 86.841 euro, while total Liabilities amounted to 121 euro. Equity decreased by -1.251 euro, from 88.587 euro in 2023, to 86.841 in 2024.

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