The most important financial indicators for the company Ravi Rmgl 19 Cat S.r.l. - Unique Identification Number 40475424:
sales in 2022 was
51.836
euro, registering a net profit of
4.972
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 decreased by -1.7%, from 52.722 euro in the year 2021, to 51.993 euro in 2022.
The Net Profit decreased by -20.089 euro, from 24.999 euro in 2021, to 4.988 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 Rmgl 19 Cat S.r.l. - CUI 40475424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
46.356
41.001
40.091
40.216
-
Current Assets
-
-
-
-
-
58.437
18.373
8.986
9.265
-
Inventories
-
-
-
-
-
5.049
4.060
5.682
2.208
-
Receivables
-
-
-
-
-
51.530
8.810
8
295
-
Cash
-
-
-
-
-
1.858
5.504
3.296
6.762
-
Shareholders Funds
-
-
-
-
-
-2.581
17.763
42.367
47.486
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
40.554
19.485
6.902
2.187
-
Income in Advance
-
-
-
-
-
67.020
22.323
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.265 euro in 2022 which includes Inventories of
2.208 euro, Receivables of
295 euro and cash availability of
6.762 euro.
The company's Equity was valued at
47.486 euro, while total Liabilities amounted to
2.187 euro.
Equity increased by 4.988 euro, from 42.367 euro in 2021, to 47.486 in 2022.
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