The most important financial indicators for the company Ravial International Srl - Unique Identification Number 12158684:
sales in 2023 was
20.942
euro, registering a net profit of
352
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 117.6%, from 9.655 euro in the year 2022, to 20.942 euro in 2023.
The Net Profit increased by 352 euro, from 0 euro in 2022, to 352 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 -
Ravial International Srl - CUI 12158684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.816
20.321
13.637
20.685
10.602
20.346
11.294
14.869
17.342
21.933
Inventories
11.931
13.251
6.913
12.908
1.725
10.221
59
2.065
1.836
3.474
Receivables
5.875
7.036
6.684
7.630
8.788
10.047
11.152
12.700
15.349
15.695
Cash
10
34
41
148
89
78
83
104
157
2.764
Shareholders Funds
-16.130
-18.083
-26.052
-28.152
-31.067
-33.455
-31.882
-41.664
-55.421
-54.901
Social Capital
45
45
45
44
43
42
62
51
51
51
Debts
33.947
38.404
39.690
48.837
41.669
53.801
43.176
56.533
72.763
76.835
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.933 euro in 2023 which includes Inventories of
3.474 euro, Receivables of
15.695 euro and cash availability of
2.764 euro.
The company's Equity was valued at
-54.901 euro, while total Liabilities amounted to
76.835 euro.
Equity increased by 352 euro, from -55.421 euro in 2022, to -54.901 in 2023.
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Comments - Ravial International Srl