The most important financial indicators for the company Ravio Com Srl - Unique Identification Number 9823973:
sales in 2023 was
60.275
euro, registering a net profit of
266
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.801
3.176
3.144
-
3.034
-
2.918
2.854
2.863
2.854
Current Assets
21.595
16.193
17.404
-
3.105
-
26.492
32.153
26.117
15.313
Inventories
19.589
13.995
12.345
-
569
-
26.492
32.153
26.117
12.027
Receivables
1.971
2.009
2.134
-
1.898
-
0
0
0
146
Cash
35
190
2.925
-
637
-
0
0
0
3.140
Shareholders Funds
-14.575
-17.331
-19.661
-
-20.630
-
-18.675
-18.780
-19.583
-19.258
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
39.991
36.722
40.208
-
26.790
-
48.085
53.786
48.563
37.425
Income in Advance
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
"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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