The most important financial indicators for the company Ravicon Line S.r.l. - Unique Identification Number 38696644:
sales in 2023 was
24.949
euro, registering a net profit of
19.637
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 98.2%, from 12.624 euro in the year 2022, to 24.949 euro in 2023.
The Net Profit increased by 14.214 euro, from 5.439 euro in 2022, to 19.637 in the last year.
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 -
Ravicon Line S.r.l. - CUI 38696644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
50.140
136.411
129.922
122.875
129.174
130.865
Current Assets
-
-
-
-
89.417
694
5.694
5.338
5.277
43.348
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
88.965
0
4.548
727
2.222
39.322
Cash
-
-
-
-
452
694
1.146
4.611
3.055
4.026
Shareholders Funds
-
-
-
-
43
42
64
368
5.808
39.774
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
141.700
137.063
135.552
127.845
128.643
134.439
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.322 euro and cash availability of
4.026 euro.
The company's Equity was valued at
39.774 euro, while total Liabilities amounted to
134.439 euro.
Equity increased by 33.984 euro, from 5.808 euro in 2022, to 39.774 in 2023.
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Comments - Ravicon Line S.r.l.