Financial results - RAVILA SRL

Financial Summary - Ravila Srl
Unique identification code: 27814701
Registration number: J35/2029/2010
Nace: 8121
Sales - Ron
2.830
Net Profit - Ron
384
Employee
1
The most important financial indicators for the company Ravila Srl - Unique Identification Number 27814701: sales in 2018 was 2.830 euro, registering a net profit of 384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.567 1.961 3.008 - - - - -
Total Income - EUR 0 0 3.567 1.961 3.008 - - - - -
Total Expenses - EUR 2.854 326 3.978 6.423 2.510 - - - - -
Gross Profit/Loss - EUR -2.854 -326 -411 -4.462 498 - - - - -
Net Profit/Loss - EUR -2.854 -326 -482 -4.482 408 - - - - -
Employees 0 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 increased by 56.3%, from 1.961 euro in the year 2017, to 3.008 euro in 2018. The Net Profit increased by 408 euro, from 0 euro in 2017, to 408 in the last year.

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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 - Ravila Srl - CUI 27814701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 911 604 - - - - -
Current Assets 15 15 2.190 214 1.205 - - - - -
Inventories 0 -574 -357 -559 -549 - - - - -
Receivables 0 574 568 559 549 - - - - -
Cash 15 15 1.978 214 1.205 - - - - -
Shareholders Funds -4.001 -4.360 -4.798 -9.199 -8.622 - - - - -
Social Capital 112 112 111 109 107 - - - - -
Debts 4.016 4.375 6.987 10.324 10.431 - - - - -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205 euro in 2018 which includes Inventories of -549 euro, Receivables of 549 euro and cash availability of 1.205 euro.
The company's Equity was valued at -8.622 euro, while total Liabilities amounted to 10.431 euro. Equity increased by 408 euro, from -9.199 euro in 2017, to -8.622 in 2018.

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