Financial results - RAVILATE S.R.L.

Financial Summary - Ravilate S.r.l.
Unique identification code: 12863960
Registration number: J40/3195/2000
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-60.311
Employees
Open Account
Company Ravilate S.r.l. with Fiscal Code 12863960 recorded a turnover of 2024 of - , with a net profit of -60.311 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.996 36.742 184.617 235.507 13.514 98.199 239 0 0 0
Total Income - EUR 97.996 36.742 184.748 235.507 13.514 98.199 240 0 21 1
Total Expenses - EUR 92.990 15.755 10.704 2.709 9.096 58.135 45.670 7.362 14.390 60.313
Gross Profit/Loss - EUR 5.006 20.987 174.044 232.798 4.418 40.065 -45.431 -7.361 -14.370 -60.311
Net Profit/Loss - EUR 2.926 19.884 168.502 225.732 4.013 37.119 -45.438 -7.361 -14.370 -60.311
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Ravilate S.r.l. - CUI 12863960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 779 766 752 738 724 708 25.196 51.671 37.678
Current Assets 441.313 463.287 643.303 859.908 745.699 772.154 600.965 593.653 566.747 516.973
Inventories 0 0 0 0 0 871 0 27 0 0
Receivables 134.590 137.685 333.752 556.594 520.953 551.668 483.962 510.027 537.149 511.317
Cash 306.723 325.602 309.551 303.314 224.745 219.615 117.003 83.598 29.599 5.656
Shareholders Funds 23.343 42.989 210.763 432.628 352.400 368.470 208.731 202.018 187.035 133.590
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 418.758 421.078 433.306 428.032 394.036 404.408 392.941 416.831 431.383 421.061
Income in Advance 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 511.317 euro and cash availability of 5.656 euro.
The company's Equity was valued at 133.590 euro, while total Liabilities amounted to 421.061 euro. Equity decreased by -52.400 euro, from 187.035 euro in 2023, to 133.590 in 2024.

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