The most important financial indicators for the company Ravi Lori Srl - Unique Identification Number 8251474:
sales in 2023 was
138.968
euro, registering a net profit of
-1.144
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ravi Lori Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.308
146.130
145.291
138.720
103.806
98.028
99.998
110.883
134.582
138.968
Total Income - EUR
111.531
153.922
153.977
155.686
103.940
98.326
100.257
111.319
136.610
138.968
Total Expenses - EUR
111.104
153.554
153.058
156.607
124.741
114.241
105.477
114.172
136.348
140.113
Gross Profit/Loss - EUR
427
368
919
-921
-20.801
-15.914
-5.220
-2.853
262
-1.144
Net Profit/Loss - EUR
203
104
439
-1.420
-21.065
-15.914
-5.220
-2.853
262
-1.144
Employees
8
7
7
7
5
3
3
3
3
2
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.
In the last year of activity, the sales increased by 3.6%, from 134.582 euro in the year 2022, to 138.968 euro in 2023.
The Net Profit decreased by -261 euro, from 262 euro in 2022, to 0 in the last year.
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 Lori Srl - CUI 8251474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.179
829
465
20.782
16.563
12.553
12.312
9.181
4.280
2.293
Current Assets
15.323
21.068
26.129
19.728
22.644
18.336
8.767
15.004
19.671
13.121
Inventories
14.378
20.075
25.564
19.319
22.051
17.615
8.023
14.662
17.915
10.834
Receivables
26
656
506
96
403
35
210
15
92
9
Cash
919
337
59
313
190
687
534
327
1.664
2.279
Shareholders Funds
-12.626
-12.627
-12.060
-13.277
-34.098
-49.352
-53.636
-55.299
-55.209
-56.186
Social Capital
22.534
22.722
22.490
22.110
21.704
21.284
20.880
20.417
20.481
20.418
Debts
29.128
34.525
38.654
53.848
73.305
80.241
74.848
79.485
79.160
71.635
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
"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
13.121 euro in 2023 which includes Inventories of
10.834 euro, Receivables of
9 euro and cash availability of
2.279 euro.
The company's Equity was valued at
-56.186 euro, while total Liabilities amounted to
71.635 euro.
Equity decreased by -1.144 euro, from -55.209 euro in 2022, to -56.186 in 2023.
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Comments - Ravi Lori Srl