The most important financial indicators for the company Ravi Active Trade Srl - Unique Identification Number 37190443:
sales in 2023 was
2.114
euro, registering a net profit of
-1.868
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ravi Active Trade Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.322
29.125
31.603
23.584
26.198
28.522
2.114
Total Income - EUR
-
-
-
14.322
29.125
31.603
23.584
26.200
28.522
2.114
Total Expenses - EUR
-
-
-
3.404
11.852
7.232
4.749
10.616
7.606
3.982
Gross Profit/Loss - EUR
-
-
-
10.918
17.273
24.372
18.835
15.584
20.916
-1.868
Net Profit/Loss - EUR
-
-
-
10.489
16.703
23.424
18.179
14.892
20.163
-1.868
Employees
-
-
-
1
1
1
1
1
1
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 decreased by -92.6%, from 28.522 euro in the year 2022, to 2.114 euro in 2023.
The Net Profit decreased by -20.102 euro, from 20.163 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
720
1.030
726
433
1.047
862
672
Current Assets
-
-
-
10.267
26.849
47.494
65.025
78.104
90.408
87.976
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.514
2.288
7.394
25.953
44.030
59.929
87.598
Cash
-
-
-
8.752
24.561
40.100
39.072
34.074
30.479
378
Shareholders Funds
-
-
-
10.532
27.042
47.877
65.149
78.596
90.730
88.587
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
454
837
342
309
555
540
61
Income in Advance
-
-
-
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
"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
87.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.598 euro and cash availability of
378 euro.
The company's Equity was valued at
88.587 euro, while total Liabilities amounted to
61 euro.
Equity decreased by -1.868 euro, from 90.730 euro in 2022, to 88.587 in 2023.
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Comments - Ravi Active Trade Srl