The most important financial indicators for the company Ravi Cars Srl - Unique Identification Number 37103706:
sales in 2023 was
136.420
euro, registering a net profit of
-6.760
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 97.3%, from 69.348 euro in the year 2022, to 136.420 euro in 2023.
The Net Profit decreased by -12.871 euro, from 12.910 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 Cars Srl - CUI 37103706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
1.823
1.423
662
240
Current Assets
-
-
-
13.106
36.210
23.851
59.787
56.271
28.241
48.037
Inventories
-
-
-
9.827
13.527
21.865
47.735
19.368
20.989
47.159
Receivables
-
-
-
0
17.729
1
11.370
31.028
0
0
Cash
-
-
-
3.279
4.954
1.985
682
5.876
7.253
877
Shareholders Funds
-
-
-
-20.358
-37.005
-50.193
-40.566
-35.782
-22.983
-29.673
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33.464
73.215
74.044
102.176
93.476
51.885
77.949
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.037 euro in 2023 which includes Inventories of
47.159 euro, Receivables of
0 euro and cash availability of
877 euro.
The company's Equity was valued at
-29.673 euro, while total Liabilities amounted to
77.949 euro.
Equity decreased by -6.760 euro, from -22.983 euro in 2022, to -29.673 in 2023.
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