Financial results - RAVIALY PORTO SRL

Financial Summary - Ravialy Porto Srl
Unique identification code: 33946197
Registration number: J26/5/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-169
Employees
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Company Ravialy Porto Srl with Fiscal Code 33946197 recorded a turnover of 2024 of - , with a net profit of -169 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravialy Porto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.376 28.627 25.011 23.223 24.183 23.079 23.017 9.168 0 0
Total Income - EUR 32.392 28.662 25.011 23.223 24.183 23.079 23.017 9.168 0 0
Total Expenses - EUR 38.084 34.226 26.350 24.167 24.272 26.879 31.680 14.552 231 169
Gross Profit/Loss - EUR -5.692 -5.564 -1.339 -944 -89 -3.800 -8.663 -5.383 -231 -169
Net Profit/Loss - EUR -6.665 -5.852 -1.589 -1.176 -330 -4.025 -8.894 -5.465 -231 -169
Employees 2 2 2 2 1 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RAVIALY PORTO SRL

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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 - Ravialy Porto Srl - CUI 33946197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.362 5.159 5.930 7.435 7.398 6.229 3.817 519 275 326
Inventories 735 647 0 0 0 0 0 0 0 0
Receivables 7.951 2.986 4.362 6.484 4.850 2.970 3.092 317 339 357
Cash 3.676 1.526 1.568 951 2.548 3.259 726 202 -64 -32
Shareholders Funds -6.620 -12.404 -13.783 -14.706 -14.752 -18.497 -26.980 -32.529 -32.661 -32.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.981 17.562 19.713 22.141 22.150 24.726 30.798 33.048 32.936 32.973
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326 euro in 2024 which includes Inventories of 0 euro, Receivables of 357 euro and cash availability of -32 euro.
The company's Equity was valued at -32.647 euro, while total Liabilities amounted to 32.973 euro. Equity decreased by -169 euro, from -32.661 euro in 2023, to -32.647 in 2024.

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