The most important financial indicators for the company Ravi Edile S.r.l. - Unique Identification Number 26894532:
sales in 2020 was
-
euro, registering a net profit of
-9.929
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 Edile S.r.l. - CUI 26894532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
65.342
65.889
65.222
64.119
62.942
18.641
18.278
-
-
-
Inventories
45.977
46.033
45.542
44.754
43.932
294
289
-
-
-
Receivables
19.328
19.804
19.601
19.269
18.916
18.255
17.909
-
-
-
Cash
37
52
80
96
94
92
80
-
-
-
Shareholders Funds
-9.697
-9.777
-9.676
-9.512
-9.337
-52.238
-61.402
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
75.039
75.666
74.898
73.630
72.279
70.879
79.679
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.278 euro in 2020 which includes Inventories of
289 euro, Receivables of
17.909 euro and cash availability of
80 euro.
The company's Equity was valued at
-61.402 euro, while total Liabilities amounted to
79.679 euro.
Equity decreased by -10.154 euro, from -52.238 euro in 2019, to -61.402 in 2020.
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Comments - Ravi Edile S.r.l.