Financial results - RAVICOM SRL

Financial Summary - Ravicom Srl
Unique identification code: 2074268
Registration number: J1991000741219
Nace: 4711
Sales - Ron
50.483
Net Profit - Ron
1.497
Employees
2
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Company Ravicom Srl with Fiscal Code 2074268 recorded a turnover of 2024 of 50.483, with a net profit of 1.497 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.053 - 22.257 35.790 60.433 39.449 41.771 40.111 45.856 50.483
Total Income - EUR 5.053 - 22.361 35.886 60.433 39.449 41.771 40.111 45.856 50.483
Total Expenses - EUR 6.905 - 24.916 47.408 62.420 37.620 35.029 36.225 37.637 48.481
Gross Profit/Loss - EUR -1.851 - -2.555 -11.522 -1.987 1.829 6.742 3.885 8.219 2.001
Net Profit/Loss - EUR -2.003 - -2.779 -11.881 -2.592 986 6.455 3.486 7.761 1.497
Employees 1 - 1 3 2 1 1 2 3 2
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 10.7%, from 45.856 euro in the year 2023, to 50.483 euro in 2024. The Net Profit decreased by -6.221 euro, from 7.761 euro in 2023, to 1.497 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 - Ravicom Srl - CUI 2074268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.775 - 2.977 3.136 1.734 792 214 0 0 0
Current Assets 9.252 - 14.662 8.869 10.721 6.322 11.531 4.886 16.496 19.815
Inventories 6.516 - 12.377 8.048 9.871 3.380 2.467 190 9.432 4.061
Receivables 971 - 2.207 802 720 741 2.890 4.243 6.448 6.107
Cash 1.765 - 78 19 130 2.202 6.175 453 617 9.647
Shareholders Funds -40.081 - -52.385 -63.304 -64.670 -62.458 -54.618 -51.302 -43.385 -41.646
Social Capital 139 - 136 133 131 128 125 126 125 125
Debts 51.108 - 70.023 75.309 77.124 69.572 66.363 56.188 59.882 61.461
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.815 euro in 2024 which includes Inventories of 4.061 euro, Receivables of 6.107 euro and cash availability of 9.647 euro.
The company's Equity was valued at -41.646 euro, while total Liabilities amounted to 61.461 euro. Equity increased by 1.496 euro, from -43.385 euro in 2023, to -41.646 in 2024.

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