Financial results - RAVIL ELECTROBIKE S.R.L.

Financial Summary - Ravil Electrobike S.r.l.
Unique identification code: 40671331
Registration number: J2019000552334
Nace: 4673
Sales - Ron
93.522
Net Profit - Ron
-23.737
Employees
1
Open Account
Company Ravil Electrobike S.r.l. with Fiscal Code 40671331 recorded a turnover of 2024 of 93.522, with a net profit of -23.737 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravil Electrobike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.120 200.866 223.172 181.190 48.523 93.522
Total Income - EUR - - - - 80.491 203.047 227.471 187.161 54.398 95.836
Total Expenses - EUR - - - - 81.394 165.115 178.213 140.632 77.204 117.704
Gross Profit/Loss - EUR - - - - -903 37.932 49.259 46.529 -22.807 -21.868
Net Profit/Loss - EUR - - - - -903 32.405 43.283 43.872 -23.301 -23.737
Employees - - - - 1 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 increased by 93.8%, from 48.523 euro in the year 2023, to 93.522 euro in 2024.
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 - Ravil Electrobike S.r.l. - CUI 40671331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.329 2.920 12.766 9.059 5.474 4.744
Current Assets - - - - 115.052 172.788 254.185 311.461 277.206 246.143
Inventories - - - - 97.356 109.251 180.177 220.989 195.837 188.299
Receivables - - - - 3.119 7.289 43.656 34.416 15.121 52.597
Cash - - - - 14.576 56.248 30.352 56.056 66.249 5.247
Shareholders Funds - - - - 8.580 40.822 83.200 127.330 103.643 79.327
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 108.801 134.931 183.862 193.355 179.289 171.836
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.143 euro in 2024 which includes Inventories of 188.299 euro, Receivables of 52.597 euro and cash availability of 5.247 euro.
The company's Equity was valued at 79.327 euro, while total Liabilities amounted to 171.836 euro. Equity decreased by -23.737 euro, from 103.643 euro in 2023, to 79.327 in 2024.

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