Financial results - RAVIMA S.R.L.

Financial Summary - Ravima S.r.l.
Unique identification code: 19249461
Registration number: J05/2508/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-8.882
Employees
Open Account
Company Ravima S.r.l. with Fiscal Code 19249461 recorded a turnover of 2024 of - , with a net profit of -8.882 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.192 4.201 4.196 4.202 4.196 4.198 3.650 0 0 0
Total Income - EUR 4.192 4.201 4.196 4.202 4.196 5.231 44.080 0 0 0
Total Expenses - EUR 10.499 10.580 9.791 7.806 6.856 4.247 17.927 9.761 8.606 8.882
Gross Profit/Loss - EUR -6.306 -6.379 -5.595 -3.604 -2.659 984 26.154 -9.761 -8.606 -8.882
Net Profit/Loss - EUR -6.432 -6.505 -5.721 -3.730 -2.785 837 25.074 -9.761 -8.606 -8.882
Employees 0 0 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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RAVIMA S.R.L.

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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 - Ravima S.r.l. - CUI 19249461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.470 10.362 5.321 4.257 3.974 3.702 25.236 17.320 9.298 1.321
Current Assets 2.674 28 132 762 368 25 20.442 269 236 263
Inventories 2.228 0 0 0 0 0 0 0 0 0
Receivables 414 0 106 748 353 0 154 173 222 248
Cash 32 28 26 14 15 25 20.288 96 14 14
Shareholders Funds -29.398 -35.603 -40.721 -43.703 -45.642 -43.940 -17.892 -27.708 -36.230 -44.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.542 45.993 46.173 48.722 49.984 47.667 63.570 45.297 45.764 46.493
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 14 euro.
The company's Equity was valued at -44.910 euro, while total Liabilities amounted to 46.493 euro. Equity decreased by -8.882 euro, from -36.230 euro in 2023, to -44.910 in 2024.

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