Financial results - RAVIAL INTERNATIONAL SRL

Financial Summary - Ravial International Srl
Unique identification code: 12158684
Registration number: J1999008216403
Nace: 4712
Sales - Ron
20.629
Net Profit - Ron
833
Employees
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Company Ravial International Srl with Fiscal Code 12158684 recorded a turnover of 2024 of 20.629, with a net profit of 833 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravial International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.768 12.344 5.591 4.308 3.142 3.944 7.780 9.655 20.942 20.629
Total Income - EUR 5.768 12.344 5.591 4.308 3.142 10.572 7.780 9.655 20.942 20.705
Total Expenses - EUR 7.412 20.127 7.964 7.611 6.037 9.338 18.026 22.993 20.524 19.713
Gross Profit/Loss - EUR -1.645 -7.783 -2.373 -3.303 -2.896 1.234 -10.246 -13.338 418 992
Net Profit/Loss - EUR -1.818 -8.154 -2.540 -3.432 -2.990 919 -10.479 -13.628 352 833
Employees 0 0 0 0 0 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 -0.9%, from 20.942 euro in the year 2023, to 20.629 euro in 2024. The Net Profit increased by 484 euro, from 352 euro in 2023, to 833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ravial International Srl - CUI 12158684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.321 13.637 20.685 10.602 20.346 11.294 14.869 17.342 21.933 22.136
Inventories 13.251 6.913 12.908 1.725 10.221 59 2.065 1.836 3.474 5.240
Receivables 7.036 6.684 7.630 8.788 10.047 11.152 12.700 15.349 15.695 15.278
Cash 34 41 148 89 78 83 104 157 2.764 1.619
Shareholders Funds -18.083 -26.052 -28.152 -31.067 -33.455 -31.882 -41.664 -55.421 -54.901 -53.761
Social Capital 45 45 44 43 42 62 51 51 51 50
Debts 38.404 39.690 48.837 41.669 53.801 43.176 56.533 72.763 76.835 75.898
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.136 euro in 2024 which includes Inventories of 5.240 euro, Receivables of 15.278 euro and cash availability of 1.619 euro.
The company's Equity was valued at -53.761 euro, while total Liabilities amounted to 75.898 euro. Equity increased by 833 euro, from -54.901 euro in 2023, to -53.761 in 2024.

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