Financial results - RAVIANA ROAD S.R.L.

Financial Summary - Raviana Road S.r.l.
Unique identification code: 26916320
Registration number: J05/627/2010
Nace: 4941
Sales - Ron
718.048
Net Profit - Ron
50.873
Employee
7
The most important financial indicators for the company Raviana Road S.r.l. - Unique Identification Number 26916320: sales in 2023 was 718.048 euro, registering a net profit of 50.873 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raviana Road S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.823 11.341 11.292 4.745 68.495 150.731 338.168 393.808 574.692 718.048
Total Income - EUR 26.823 11.341 11.284 4.745 68.275 150.891 338.350 393.993 617.950 791.113
Total Expenses - EUR 34.452 14.951 11.026 9.804 66.594 148.665 311.847 389.333 581.266 728.448
Gross Profit/Loss - EUR -7.629 -3.610 258 -5.059 1.681 2.226 26.504 4.660 36.684 62.664
Net Profit/Loss - EUR -8.435 -3.951 -21 -5.106 999 719 23.562 1.000 31.322 50.873
Employees 2 2 1 1 1 3 5 5 6 7
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 25.3%, from 574.692 euro in the year 2022, to 718.048 euro in 2023. The Net Profit increased by 19.646 euro, from 31.322 euro in 2022, to 50.873 in the last year.

Check the financial reports for the company - Raviana Road S.r.l.

Rating financiar

Financial Rating -
Raviana Road S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Raviana Road S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Raviana Road S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Raviana Road S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Raviana Road S.r.l. - CUI 26916320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.752 1.481 344 0 30.548 84.200 75.265 117.581 192.443 107.768
Current Assets 5.368 10.426 12.099 12.509 30.184 35.844 54.378 102.065 153.027 132.520
Inventories 1.314 4.067 8.267 9.692 0 884 0 16.948 21.976 21.268
Receivables 3.284 6.256 3.204 2.813 7.047 10.245 15.346 52.705 130.016 113.543
Cash 770 103 628 4 23.137 24.716 39.032 32.412 1.036 -2.291
Shareholders Funds -17.082 -21.176 -20.981 -25.733 -24.257 -24.683 -787 231 31.334 82.113
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 24.203 33.082 33.425 38.242 93.211 152.790 130.429 219.416 314.135 158.175
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 "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 132.520 euro in 2023 which includes Inventories of 21.268 euro, Receivables of 113.543 euro and cash availability of -2.291 euro.
The company's Equity was valued at 82.113 euro, while total Liabilities amounted to 158.175 euro. Equity increased by 50.873 euro, from 31.334 euro in 2022, to 82.113 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Raviana Road S.r.l.

Comments - Raviana Road S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.