Financial results - RAVINA PREST-COM SRL

Financial Summary - Ravina Prest-Com Srl
Unique identification code: 6727718
Registration number: J1994002208335
Nace: 8623
Sales - Ron
10.679
Net Profit - Ron
-20
Employees
2
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Company Ravina Prest-Com Srl with Fiscal Code 6727718 recorded a turnover of 2024 of 10.679, with a net profit of -20 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravina Prest-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.354 14.266 18.776 22.430 21.490 22.051 19.584 11.487 10.936 10.679
Total Income - EUR 11.354 14.266 18.776 22.430 23.808 22.051 19.584 11.487 10.936 21.510
Total Expenses - EUR 12.971 14.958 18.560 21.402 23.504 22.822 20.723 13.832 18.817 21.311
Gross Profit/Loss - EUR -1.617 -693 216 1.028 303 -771 -1.138 -2.345 -7.881 199
Net Profit/Loss - EUR -1.958 -835 28 804 65 -950 -1.334 -2.460 -7.991 -20
Employees 3 3 3 0 3 3 3 3 2 2
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 -1.8%, from 10.936 euro in the year 2023, to 10.679 euro in 2024.
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 - Ravina Prest-Com Srl - CUI 6727718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.537 1.870 1.208 1.427 793 232 227 228 227 984
Current Assets 635 3.175 2.998 3.752 1.482 5.527 5.728 7.262 8.128 6.917
Inventories 477 549 1.125 1.386 1.392 4.640 4.579 4.970 4.955 6.157
Receivables 0 585 0 0 68 0 68 1.499 367 505
Cash 158 2.042 1.873 2.366 23 886 1.080 793 2.806 255
Shareholders Funds -5.505 -6.284 -6.150 -5.233 -5.067 -5.859 -1.213 -3.676 -11.656 49
Social Capital 67 67 66 64 63 124 121 122 121 121
Debts 8.676 11.329 10.356 10.412 7.342 11.617 7.167 11.166 20.011 7.853
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.917 euro in 2024 which includes Inventories of 6.157 euro, Receivables of 505 euro and cash availability of 255 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 7.853 euro. Equity increased by 11.640 euro, from -11.656 euro in 2023, to 49 in 2024.

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