Financial results - RAVI CORPORATION SRL

Financial Summary - Ravi Corporation Srl
Unique identification code: 17060830
Registration number: J2004002386166
Nace: 4650
Sales - Ron
137.610
Net Profit - Ron
-6.991
Employees
1
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Company Ravi Corporation Srl with Fiscal Code 17060830 recorded a turnover of 2024 of 137.610, with a net profit of -6.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.440 219.596 205.512 134.146 141.765 211.982 137.893 130.985 114.793 137.610
Total Income - EUR 30.830 220.959 207.785 134.386 143.476 217.603 138.486 134.800 116.367 138.274
Total Expenses - EUR 46.760 220.938 207.717 132.890 139.659 212.902 137.514 126.853 121.176 145.265
Gross Profit/Loss - EUR -15.930 21 68 1.496 3.817 4.701 972 7.947 -4.809 -6.991
Net Profit/Loss - EUR -15.930 20 57 1.374 3.204 4.009 828 6.701 -4.809 -6.991
Employees 2 3 2 1 2 1 1 1 1 1
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 20.6%, from 114.793 euro in the year 2023, to 137.610 euro in 2024.
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 Corporation Srl - CUI 17060830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.026 230 0 0 0 0 0 0 0 0
Current Assets 192.028 161.042 160.002 131.939 149.929 162.785 177.101 193.614 211.016 246.604
Inventories 2.260 9.655 2 34.046 63.004 85.815 123.845 118.567 172.034 203.491
Receivables 189.348 142.734 151.005 91.471 79.780 74.132 52.671 48.534 31.887 39.668
Cash 420 8.653 8.996 6.422 7.144 2.838 585 26.513 7.095 3.445
Shareholders Funds 51.759 51.251 50.444 50.894 53.102 56.104 53.603 54.485 46.662 39.410
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 144.082 110.800 110.325 81.797 98.051 107.818 126.288 139.129 164.354 207.194
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.604 euro in 2024 which includes Inventories of 203.491 euro, Receivables of 39.668 euro and cash availability of 3.445 euro.
The company's Equity was valued at 39.410 euro, while total Liabilities amounted to 207.194 euro. Equity decreased by -6.991 euro, from 46.662 euro in 2023, to 39.410 in 2024.

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