The most important financial indicators for the company Ravili Distribution Srl - Unique Identification Number 16745002:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.435
2.456
2.431
2.389
2.346
2.300
-
-
2.213
2.207
Current Assets
92.165
92.934
91.987
90.430
88.770
87.051
-
-
83.690
83.436
Inventories
62.520
63.041
62.398
61.342
60.217
59.051
-
-
56.822
56.650
Receivables
28.923
29.165
28.867
28.379
27.858
27.318
-
-
26.288
26.208
Cash
722
728
721
709
696
682
-
-
580
578
Shareholders Funds
-5.609
-5.656
-5.598
-5.503
-5.403
-5.298
-
-
-5.558
-5.541
Social Capital
45
45
45
44
43
42
-
-
41
40
Debts
100.210
101.046
100.015
98.323
96.519
94.649
-
-
91.461
91.184
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.436 euro in 2023 which includes Inventories of
56.650 euro, Receivables of
26.208 euro and cash availability of
578 euro.
The company's Equity was valued at
-5.541 euro, while total Liabilities amounted to
91.184 euro.
Equity decreased by 0 euro, from -5.558 euro in 2022, to -5.541 in 2023.
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