Financial results - RAVIMAR SUPER SRL

Financial Summary - Ravimar Super Srl
Unique identification code: 18959622
Registration number: J28/609/2006
Nace: 4772
Sales - Ron
4.306
Net Profit - Ron
-2.481
Employees
Open Account
Company Ravimar Super Srl with Fiscal Code 18959622 recorded a turnover of 2024 of 4.306, with a net profit of -2.481 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravimar Super Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.133 11.312 12.024 9.389 6.953 4.051 6.646 6.300 7.822 4.306
Total Income - EUR 10.133 11.312 12.024 9.389 6.953 4.051 6.646 6.300 7.822 4.306
Total Expenses - EUR 12.640 16.062 17.538 15.805 11.519 7.443 10.334 7.721 7.144 6.786
Gross Profit/Loss - EUR -2.507 -4.751 -5.515 -6.416 -4.566 -3.393 -3.688 -1.421 678 -2.481
Net Profit/Loss - EUR -2.811 -4.977 -5.696 -6.510 -4.752 -3.489 -3.864 -1.610 570 -2.481
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -44.6%, from 7.822 euro in the year 2023, to 4.306 euro in 2024. The Net Profit decreased by -567 euro, from 570 euro in 2023, to 0 in the last year.
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 - Ravimar Super Srl - CUI 18959622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.234 10.946 11.775 11.462 10.371 10.033 8.943 9.126 9.697 7.440
Inventories 12.786 10.814 10.734 11.166 10.163 9.736 8.689 8.165 8.561 6.592
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 448 132 1.041 296 208 296 254 961 1.136 849
Shareholders Funds -23.026 -27.769 -32.994 -38.899 -42.897 -45.573 -48.426 -50.187 -49.465 -51.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.260 38.714 44.769 50.360 53.268 55.606 57.369 59.312 59.161 58.979
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.440 euro in 2024 which includes Inventories of 6.592 euro, Receivables of 0 euro and cash availability of 849 euro.
The company's Equity was valued at -51.538 euro, while total Liabilities amounted to 58.979 euro. Equity decreased by -2.350 euro, from -49.465 euro in 2023, to -51.538 in 2024.

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