Financial results - RAVIANE KAFFE SRL

Financial Summary - Raviane Kaffe Srl
Unique identification code: 37778738
Registration number: J35/2468/2017
Nace: 4799
Sales - Ron
8.201
Net Profit - Ron
1.483
Employee
The most important financial indicators for the company Raviane Kaffe Srl - Unique Identification Number 37778738: sales in 2023 was 8.201 euro, registering a net profit of 1.483 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raviane Kaffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 848 4.244 8.612 6.381 7.952 9.398 8.201
Total Income - EUR - - - 848 4.244 8.612 6.381 7.952 9.398 8.202
Total Expenses - EUR - - - 1.009 4.083 4.858 6.094 7.391 8.411 6.420
Gross Profit/Loss - EUR - - - -161 161 3.754 287 560 987 1.782
Net Profit/Loss - EUR - - - -187 34 3.496 101 339 704 1.483
Employees - - - 0 0 0 1 1 1 0
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 -12.5%, from 9.398 euro in the year 2022, to 8.201 euro in 2023. The Net Profit increased by 781 euro, from 704 euro in 2022, to 1.483 in the last year.

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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 - Raviane Kaffe Srl - CUI 37778738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 774 0 0 0 523 575 261
Current Assets - - - 850 1.641 3.475 3.719 3.397 3.453 4.440
Inventories - - - 84 1.209 318 312 0 1.954 2.911
Receivables - - - 0 0 0 33 32 111 67
Cash - - - 766 432 3.157 3.374 3.365 1.388 1.462
Shareholders Funds - - - -143 -107 3.391 3.428 3.690 757 1.532
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.767 1.748 84 291 230 3.331 3.169
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440 euro in 2023 which includes Inventories of 2.911 euro, Receivables of 67 euro and cash availability of 1.462 euro.
The company's Equity was valued at 1.532 euro, while total Liabilities amounted to 3.169 euro. Equity increased by 777 euro, from 757 euro in 2022, to 1.532 in 2023.

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