Financial results - RAVILI DISTRIBUTION SRL

Financial Summary - Ravili Distribution Srl
Unique identification code: 16745002
Registration number: J29/1839/2004
Nace: 5211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ravili Distribution Srl with Fiscal Code 16745002 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravili Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - 0 0 0
Total Income - EUR 0 0 0 0 0 - - 0 0 0
Total Expenses - EUR 0 0 0 0 0 - - 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 - - 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 - - 0 0 0
Employees 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 - Ravili Distribution Srl - CUI 16745002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.456 2.431 2.389 2.346 2.300 - - 2.213 2.207 2.194
Current Assets 92.934 91.987 90.430 88.770 87.051 - - 83.690 83.436 82.969
Inventories 63.041 62.398 61.342 60.217 59.051 - - 56.822 56.650 56.333
Receivables 29.165 28.867 28.379 27.858 27.318 - - 26.288 26.208 26.061
Cash 728 721 709 696 682 - - 580 578 575
Shareholders Funds -5.656 -5.598 -5.503 -5.403 -5.298 - - -5.558 -5.541 -5.510
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 101.046 100.015 98.323 96.519 94.649 - - 91.461 91.184 90.674
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.969 euro in 2024 which includes Inventories of 56.333 euro, Receivables of 26.061 euro and cash availability of 575 euro.
The company's Equity was valued at -5.510 euro, while total Liabilities amounted to 90.674 euro.

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