Financial results - RAVIO COM SRL

Financial Summary - Ravio Com Srl
Unique identification code: 9823973
Registration number: J12/1805/1997
Nace: 4729
Sales - Ron
59.938
Net Profit - Ron
264
Employees
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Company Ravio Com Srl with Fiscal Code 9823973 recorded a turnover of 2023 of 59.938, with a net profit of 264 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.574 23.340 - 28.275 - 24.313 28.081 47.746 60.275 -
Total Income - EUR 29.574 23.340 - 28.275 - 24.313 28.081 47.746 60.275 -
Total Expenses - EUR 31.323 25.379 - 28.086 - 22.947 27.757 47.390 59.780 -
Gross Profit/Loss - EUR -1.748 -2.039 - 189 - 1.366 323 356 494 -
Net Profit/Loss - EUR -2.636 -2.506 - -93 - 673 -519 -745 266 -
Employees 0 2 - 2 - 0 0 1 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 increased by 26.6%, from 47.746 euro in the year 2022, to 60.275 euro in 2023. The Net Profit increased by 266 euro, from 0 euro in 2022, to 266 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 - Ravio Com Srl - CUI 9823973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.176 3.144 - 3.034 - 2.918 2.854 2.863 2.854 -
Current Assets 16.193 17.404 - 3.105 - 26.492 32.153 26.117 15.313 -
Inventories 13.995 12.345 - 569 - 26.492 32.153 26.117 12.027 -
Receivables 2.009 2.134 - 1.898 - 0 0 0 146 -
Cash 190 2.925 - 637 - 0 0 0 3.140 -
Shareholders Funds -17.331 -19.661 - -20.630 - -18.675 -18.780 -19.583 -19.258 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 36.722 40.208 - 26.790 - 48.085 53.786 48.563 37.425 -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.313 euro in 2023 which includes Inventories of 12.027 euro, Receivables of 146 euro and cash availability of 3.140 euro.
The company's Equity was valued at -19.258 euro, while total Liabilities amounted to 37.425 euro. Equity increased by 266 euro, from -19.583 euro in 2022, to -19.258 in 2023.

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