Financial results - RAVICA TRADE&MANAGEMENT SRL

Financial Summary - Ravica Trade&Management Srl
Unique identification code: 26382354
Registration number: J40/255/2010
Nace: 7022
Sales - Ron
114.468
Net Profit - Ron
86.471
Employees
1
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Company Ravica Trade&Management Srl with Fiscal Code 26382354 recorded a turnover of 2024 of 114.468, with a net profit of 86.471 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravica Trade&Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.978 24.502 38.231 40.207 45.584 22.094 18.732 43.441 180.299 114.468
Total Income - EUR 135.986 24.516 38.250 40.782 45.705 22.170 18.766 46.086 186.611 130.730
Total Expenses - EUR 94.866 19.114 16.512 10.741 8.489 15.100 9.488 36.805 71.705 41.540
Gross Profit/Loss - EUR 41.119 5.402 21.739 30.041 37.215 7.070 9.278 9.281 114.906 89.190
Net Profit/Loss - EUR 34.357 4.306 17.947 28.818 35.845 6.465 8.716 8.689 113.096 86.471
Employees 0 0 0 0 0 1 1 1 1 1
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 decreased by -36.2%, from 180.299 euro in the year 2023, to 114.468 euro in 2024. The Net Profit decreased by -25.992 euro, from 113.096 euro in 2023, to 86.471 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 - Ravica Trade&Management Srl - CUI 26382354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.964 4.095 7.717 6.196 5.766 4.366 3.001 2.515 2.810
Current Assets 61.772 47.420 73.826 91.328 121.176 112.007 121.538 142.216 276.778 336.774
Inventories 15.055 15.966 15.978 9.418 9.236 9.352 9.729 5.759 7.905 12.014
Receivables 3.357 2.427 2.559 35.986 19 959 3.556 4.706 60.081 27.206
Cash 43.360 29.027 55.290 24.435 6.556 8.665 108.253 123.640 208.791 197.558
Shareholders Funds 28.943 32.954 50.343 78.237 112.568 116.899 123.023 132.093 244.789 329.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.829 18.431 27.578 20.808 14.804 874 2.881 13.124 34.504 9.692
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.774 euro in 2024 which includes Inventories of 12.014 euro, Receivables of 27.206 euro and cash availability of 197.558 euro.
The company's Equity was valued at 329.892 euro, while total Liabilities amounted to 9.692 euro. Equity increased by 86.471 euro, from 244.789 euro in 2023, to 329.892 in 2024.

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