The most important financial indicators for the company Ravi Corporation S.r.l. - Unique Identification Number 17060830:
sales in 2023 was
114.793
euro, registering a net profit of
-4.809
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 -12.1%, from 130.985 euro in the year 2022, to 114.793 euro in 2023.
The Net Profit decreased by -6.681 euro, from 6.701 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 Corporation S.r.l. - CUI 17060830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.084
3.026
230
0
0
0
0
0
0
0
Current Assets
131.304
192.028
161.042
160.002
131.939
149.929
162.785
177.101
193.614
211.016
Inventories
0
2.260
9.655
2
34.046
63.004
85.815
123.845
118.567
172.034
Receivables
129.494
189.348
142.734
151.005
91.471
79.780
74.132
52.671
48.534
31.887
Cash
1.810
420
8.653
8.996
6.422
7.144
2.838
585
26.513
7.095
Shareholders Funds
27.192
51.759
51.251
50.444
50.894
53.102
56.104
53.603
54.485
46.662
Social Capital
223
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
Debts
112.956
144.082
110.800
110.325
81.797
98.051
107.818
126.288
139.129
164.354
Income in Advance
21
0
0
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.016 euro in 2023 which includes Inventories of
172.034 euro, Receivables of
31.887 euro and cash availability of
7.095 euro.
The company's Equity was valued at
46.662 euro, while total Liabilities amounted to
164.354 euro.
Equity decreased by -7.658 euro, from 54.485 euro in 2022, to 46.662 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ravi Corporation S.r.l.