Financial results - RAVIMO S.R.L.

Financial Summary - Ravimo S.r.l.
Unique identification code: 14975692
Registration number: J29/1199/2002
Nace: 6492
Sales - Ron
56.301
Net Profit - Ron
9.506
Employee
3
The most important financial indicators for the company Ravimo S.r.l. - Unique Identification Number 14975692: sales in 2023 was 56.301 euro, registering a net profit of 9.506 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravimo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.420 68.061 66.539 52.938 48.005 54.060 43.144 43.545 51.350 56.301
Total Income - EUR 59.504 68.143 66.571 52.969 48.017 54.131 43.181 43.576 51.350 56.301
Total Expenses - EUR 49.154 45.971 45.727 51.451 47.144 43.671 40.887 41.925 40.203 46.317
Gross Profit/Loss - EUR 10.351 22.173 20.844 1.518 873 10.461 2.294 1.651 11.147 9.984
Net Profit/Loss - EUR 7.841 18.383 17.343 786 393 9.919 1.884 1.215 10.672 9.506
Employees 3 4 3 3 4 3 4 3 3 3
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. In the last year of activity, the sales increased by 10.0%, from 51.350 euro in the year 2022, to 56.301 euro in 2023. The Net Profit decreased by -1.134 euro, from 10.672 euro in 2022, to 9.506 in the last year.

Check the financial reports for the company - Ravimo S.r.l.

Rating financiar

Financial Rating -
Ravimo S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ravimo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ravimo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ravimo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ravimo S.r.l. - CUI 14975692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326 262 193 125 58 0 0 0 0 0
Current Assets 71.781 79.691 82.758 65.127 74.150 79.831 72.115 69.560 82.692 91.897
Inventories 0 0 0 449 621 0 0 57 0 0
Receivables 70.589 68.335 67.933 58.743 67.803 71.850 61.272 65.806 75.062 90.060
Cash 1.192 11.357 14.825 5.935 5.727 7.981 10.842 3.698 7.631 1.837
Shareholders Funds 54.037 70.838 19.988 20.414 20.171 29.700 27.756 18.214 28.943 38.370
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 18.069 9.115 62.963 45.932 54.145 50.131 44.358 51.346 53.749 53.528
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.897 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.060 euro and cash availability of 1.837 euro.
The company's Equity was valued at 38.370 euro, while total Liabilities amounted to 53.528 euro. Equity increased by 9.514 euro, from 28.943 euro in 2022, to 38.370 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ravimo S.r.l.

Comments - Ravimo S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.