Financial results - RAVI GO BUSINESS SRL

Financial Summary - Ravi Go Business Srl
Unique identification code: 30276297
Registration number: J2012000851081
Nace: 5210
Sales - Ron
1.330
Net Profit - Ron
-1.301
Employees
Open Account
Company Ravi Go Business Srl with Fiscal Code 30276297 recorded a turnover of 2024 of 1.330, with a net profit of -1.301 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravi Go Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.119 7.660 18.229 11.025 0 1.196 2.320 - - 1.330
Total Income - EUR 4.147 7.660 18.229 11.025 0 1.196 2.279 - - 1.330
Total Expenses - EUR 3.945 8.017 11.974 18.589 17.419 16.882 14.640 - - 2.631
Gross Profit/Loss - EUR 202 -357 6.254 -7.565 -17.419 -15.685 -12.361 - - -1.301
Net Profit/Loss - EUR 78 -475 6.074 -7.773 -17.419 -15.737 -12.429 - - -1.301
Employees 2 2 2 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 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 decreased by -42.3%, from 2.320 euro in the year 2021, to 1.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAVI GO BUSINESS SRL

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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 Go Business Srl - CUI 30276297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 62.717 46.742 31.375 772 - - 0
Current Assets 1.054 1.134 7.403 2.483 2.475 1.833 2.007 - - 875
Inventories 0 0 1.153 1.332 1.306 1.437 1.640 - - 0
Receivables 1.017 1.004 953 955 970 200 62 - - 56
Cash 37 130 5.297 196 199 196 304 - - 819
Shareholders Funds -2.313 -2.764 3.335 -4.456 -21.789 -37.113 -14.577 - - -14.816
Social Capital 45 45 44 86 84 83 81 - - 80
Debts 3.366 3.898 4.068 69.656 71.005 70.321 17.356 - - 15.691
Income in Advance 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 819 euro.
The company's Equity was valued at -14.816 euro, while total Liabilities amounted to 15.691 euro. Equity decreased by -320 euro, from -14.577 euro in 2021, to -14.816 in 2024.

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