Financial results - RAVIANE KAFFE SRL

Financial Summary - Raviane Kaffe Srl
Unique identification code: 37778738
Registration number: J35/2468/2017
Nace: 4799
Sales - Ron
16.454
Net Profit - Ron
6.190
Employees
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Company Raviane Kaffe Srl with Fiscal Code 37778738 recorded a turnover of 2024 of 16.454, with a net profit of 6.190 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raviane Kaffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 848 4.244 8.612 6.381 7.952 9.398 8.201 16.454
Total Income - EUR - - 848 4.244 8.612 6.381 7.952 9.398 8.202 16.455
Total Expenses - EUR - - 1.009 4.083 4.858 6.094 7.391 8.411 6.420 9.250
Gross Profit/Loss - EUR - - -161 161 3.754 287 560 987 1.782 7.205
Net Profit/Loss - EUR - - -187 34 3.496 101 339 704 1.483 6.190
Employees - - 0 0 0 1 1 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. In the last year of activity, the sales increased by 101.8%, from 8.201 euro in the year 2023, to 16.454 euro in 2024. The Net Profit increased by 4.716 euro, from 1.483 euro in 2023, to 6.190 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 - Raviane Kaffe Srl - CUI 37778738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 774 0 0 0 523 575 261 498
Current Assets - - 850 1.641 3.475 3.719 3.397 3.453 4.440 10.673
Inventories - - 84 1.209 318 312 0 1.954 2.911 6.383
Receivables - - 0 0 0 33 32 111 67 361
Cash - - 766 432 3.157 3.374 3.365 1.388 1.462 3.929
Shareholders Funds - - -143 -107 3.391 3.428 3.690 757 1.532 7.713
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.767 1.748 84 291 230 3.331 3.169 3.500
Income in Advance - - 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 "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 10.673 euro in 2024 which includes Inventories of 6.383 euro, Receivables of 361 euro and cash availability of 3.929 euro.
The company's Equity was valued at 7.713 euro, while total Liabilities amounted to 3.500 euro. Equity increased by 6.190 euro, from 1.532 euro in 2023, to 7.713 in 2024.

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