Financial results - RAVIL ELECTROBIKE S.R.L.

Financial Summary - Ravil Electrobike S.r.l.
Unique identification code: 40671331
Registration number: J33/552/2019
Nace: 3092
Sales - Ron
48.523
Net Profit - Ron
-23.301
Employee
1
The most important financial indicators for the company Ravil Electrobike S.r.l. - Unique Identification Number 40671331: sales in 2023 was 48.523 euro, registering a net profit of -23.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravil Electrobike S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 69.120 200.866 223.172 181.190 48.523
Total Income - EUR - - - - - 80.491 203.047 227.471 187.161 54.398
Total Expenses - EUR - - - - - 81.394 165.115 178.213 140.632 77.204
Gross Profit/Loss - EUR - - - - - -903 37.932 49.259 46.529 -22.807
Net Profit/Loss - EUR - - - - - -903 32.405 43.283 43.872 -23.301
Employees - - - - - 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. 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 decreased by -73.1%, from 181.190 euro in the year 2022, to 48.523 euro in 2023. The Net Profit decreased by -43.739 euro, from 43.872 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravil Electrobike S.r.l. - CUI 40671331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.329 2.920 12.766 9.059 5.474
Current Assets - - - - - 115.052 172.788 254.185 311.461 277.206
Inventories - - - - - 97.356 109.251 180.177 220.989 195.837
Receivables - - - - - 3.119 7.289 43.656 34.416 15.121
Cash - - - - - 14.576 56.248 30.352 56.056 66.249
Shareholders Funds - - - - - 8.580 40.822 83.200 127.330 103.643
Social Capital - - - - - 9.483 9.303 9.097 9.125 9.097
Debts - - - - - 108.801 134.931 183.862 193.355 179.289
Income in Advance - - - - - 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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.206 euro in 2023 which includes Inventories of 195.837 euro, Receivables of 15.121 euro and cash availability of 66.249 euro.
The company's Equity was valued at 103.643 euro, while total Liabilities amounted to 179.289 euro. Equity decreased by -23.301 euro, from 127.330 euro in 2022, to 103.643 in 2023.

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