The most important financial indicators for the company Ravi Avep Srl - Unique Identification Number 18052517:
sales in 2021 was
104.249
euro, registering a net profit of
-14.979
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -13.5%, from 123.211 euro in the year 2020, to 104.243 euro in 2021.
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 Avep Srl - CUI 18052517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.357
6.581
7.167
8.759
12.103
-
9.511
8.375
-
-
Current Assets
97.181
123.848
140.291
143.497
140.886
-
166.384
190.263
-
-
Inventories
77.446
93.154
111.801
121.623
119.261
-
145.605
162.623
-
-
Receivables
16.468
22.513
16.398
16.992
18.957
-
18.303
23.243
-
-
Cash
3.267
8.182
12.092
4.882
2.668
-
2.476
4.397
-
-
Shareholders Funds
-1.185
6.529
7.981
8.137
1.435
-
-10.348
-25.097
-
-
Social Capital
47
47
47
46
45
-
43
42
-
-
Debts
102.847
123.900
139.477
144.119
151.554
-
186.243
223.735
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.263 euro in 2021 which includes Inventories of
162.623 euro, Receivables of
23.243 euro and cash availability of
4.397 euro.
The company's Equity was valued at
-25.097 euro, while total Liabilities amounted to
223.735 euro.
Equity decreased by -14.978 euro, from -10.348 euro in 2020, to -25.097 in 2021.
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Comments - Ravi Avep Srl