Financial results - RAVILMA EXIM S.R.L.

Financial Summary - Ravilma Exim S.r.l.
Unique identification code: 34140734
Registration number: J23/477/2021
Nace: 4941
Sales - Ron
94.644
Net Profit - Ron
-9.176
Employees
1
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Company Ravilma Exim S.r.l. with Fiscal Code 34140734 recorded a turnover of 2018 of 94.644, with a net profit of -9.176 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.011 2.277 892.298 101.169 - - - - - -
Total Income - EUR 10.016 2.278 892.453 101.170 - - - - - -
Total Expenses - EUR 9.479 4.756 964.300 109.968 - - - - - -
Gross Profit/Loss - EUR 537 -2.478 -71.847 -8.797 - - - - - -
Net Profit/Loss - EUR 237 -2.529 -73.884 -9.809 - - - - - -
Employees 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 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. In the last year of activity, the sales decreased by -88.5%, from 892.298 euro in the year 2017, to 101.169 euro in 2018.
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 - Ravilma Exim S.r.l. - CUI 34140734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 108 21 21 - - - - - -
Current Assets 5.696 -5 357.487 360.782 - - - - - -
Inventories 215 0 45.352 2 - - - - - -
Receivables 3.687 0 254.954 257.010 - - - - - -
Cash 1.794 -5 57.181 103.770 - - - - - -
Shareholders Funds 304 -2.206 -75.995 -84.410 - - - - - -
Social Capital 67 89 144 142 - - - - - -
Debts 6.152 2.308 429.201 440.989 - - - - - -
Income in Advance 0 0 25.550 25.081 - - - - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.782 euro in 2018 which includes Inventories of 2 euro, Receivables of 257.010 euro and cash availability of 103.770 euro.
The company's Equity was valued at -84.410 euro, while total Liabilities amounted to 440.989 euro. Equity decreased by -9.809 euro, from -75.995 euro in 2017, to -84.410 in 2018. The Debt Ratio was 115.5% in the year 2018.

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