Company Ravi Lori Srl with Fiscal Code 8251474
recorded a turnover of 2024 of
127.199,
with a net profit of
2.233
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ravi Lori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.130
145.291
138.720
103.806
98.028
99.998
110.883
134.582
138.968
127.199
Total Income - EUR
153.922
153.977
155.686
103.940
98.326
100.257
111.319
136.610
138.968
127.755
Total Expenses - EUR
153.554
153.058
156.607
124.741
114.241
105.477
114.172
136.348
140.113
125.214
Gross Profit/Loss - EUR
368
919
-921
-20.801
-15.914
-5.220
-2.853
262
-1.144
2.541
Net Profit/Loss - EUR
104
439
-1.420
-21.065
-15.914
-5.220
-2.853
262
-1.144
2.233
Employees
7
7
7
5
3
3
3
3
2
2
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 -8.0%, from 138.968 euro in the year 2023, to 127.199 euro in 2024.
The Net Profit increased by 2.233 euro, from 0 euro in 2023, to 2.233 in the last year.
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Financial Rating - RAVI LORI SRL
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Financial Reports - Ravi Lori Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ravi Lori Srl - CUI 8251474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
829
465
20.782
16.563
12.553
12.312
9.181
4.280
2.293
2.834
Current Assets
21.068
26.129
19.728
22.644
18.336
8.767
15.004
19.671
13.121
7.119
Inventories
20.075
25.564
19.319
22.051
17.615
8.023
14.662
17.915
10.834
4.571
Receivables
656
506
96
403
35
210
15
92
9
355
Cash
337
59
313
190
687
534
327
1.664
2.279
2.193
Shareholders Funds
-12.627
-12.060
-13.277
-34.098
-49.352
-53.636
-55.299
-55.209
-56.186
-53.639
Social Capital
22.722
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
20.304
Debts
34.525
38.654
53.848
73.305
80.241
74.848
79.485
79.160
71.635
68.393
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.119 euro in 2024 which includes Inventories of
4.571 euro, Receivables of
355 euro and cash availability of
2.193 euro.
The company's Equity was valued at
-53.639 euro, while total Liabilities amounted to
68.393 euro.
Equity increased by 2.233 euro, from -56.186 euro in 2023, to -53.639 in 2024.
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