Financial results - RAVI BRAND SRL

Financial Summary - Ravi Brand Srl
Unique identification code: 31771722
Registration number: J23/1735/2013
Nace: 125
Sales - Ron
1.266.126
Net Profit - Ron
180.745
Employees
5
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Company Ravi Brand Srl with Fiscal Code 31771722 recorded a turnover of 2024 of 1.266.126, with a net profit of 180.745 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravi Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348 13.768 89.567 79.108 158.642 402.989 639.236 919.305 1.189.365 1.266.126
Total Income - EUR 348 13.769 89.577 79.117 158.649 407.394 640.386 922.028 1.195.220 1.270.510
Total Expenses - EUR 5.480 14.185 67.820 65.254 120.478 325.154 550.124 746.319 941.157 1.060.035
Gross Profit/Loss - EUR -5.131 -416 21.757 13.863 38.170 82.240 90.263 175.709 254.063 210.475
Net Profit/Loss - EUR -5.142 -691 20.861 13.071 36.683 79.172 85.613 167.515 229.256 180.745
Employees 1 1 1 1 2 2 4 5 5 5
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 7.1%, from 1.189.365 euro in the year 2023, to 1.266.126 euro in 2024. The Net Profit decreased by -47.230 euro, from 229.256 euro in 2023, to 180.745 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 - Ravi Brand Srl - CUI 31771722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.170 8.927 7.661 6.415 6.972 7.013 6.847 21.958 31.510 60.055
Current Assets 4.105 11.891 73.699 87.791 129.597 211.282 253.293 355.429 561.710 643.432
Inventories 1.189 2.520 21.577 47.099 88.697 135.210 146.782 200.982 234.512 365.165
Receivables 2.742 6.993 41.247 32.513 30.270 48.186 42.684 71.920 72.663 83.913
Cash 174 2.378 10.875 8.179 10.629 27.886 63.827 82.527 173.669 194.354
Shareholders Funds -6.186 -6.792 14.184 26.995 63.155 141.131 223.614 167.589 396.337 465.610
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 20.461 27.610 67.176 67.211 73.413 77.165 36.896 209.877 199.719 240.987
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 "125 - 125"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.432 euro in 2024 which includes Inventories of 365.165 euro, Receivables of 83.913 euro and cash availability of 194.354 euro.
The company's Equity was valued at 465.610 euro, while total Liabilities amounted to 240.987 euro. Equity increased by 71.488 euro, from 396.337 euro in 2023, to 465.610 in 2024.

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