The most important financial indicators for the company Ravi S.r.l. - Unique Identification Number 16523286:
sales in 2023 was
-
euro, registering a net profit of
-8
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ravi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.715
5.163
0
0
0
0
0
0
0
0
Total Income - EUR
23.715
5.163
1.091
0
1.074
0
0
0
0
0
Total Expenses - EUR
7.722
4.474
60
0
0
0
0
0
0
8
Gross Profit/Loss - EUR
15.993
689
1.031
0
1.074
0
0
0
0
-8
Net Profit/Loss - EUR
15.281
534
999
0
1.042
0
0
0
0
-8
Employees
1
1
0
0
0
0
0
0
0
0
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.
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 S.r.l. - CUI 16523286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
42.380
42.367
42.739
42.016
42.320
41.500
40.713
39.810
39.934
25.109
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.091
16.682
13.507
13.278
13.034
12.782
12.540
12.261
12.300
11.728
Cash
23.289
25.685
29.233
28.738
29.285
28.718
28.174
27.549
27.634
13.381
Shareholders Funds
41.203
42.081
42.650
41.929
42.201
41.384
40.600
39.699
39.822
23.879
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.177
286
89
88
118
116
114
111
112
1.231
Income in Advance
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.109 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.728 euro and cash availability of
13.381 euro.
The company's Equity was valued at
23.879 euro, while total Liabilities amounted to
1.231 euro.
Equity decreased by -15.823 euro, from 39.822 euro in 2022, to 23.879 in 2023.
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Comments - Ravi S.r.l.