Financial results - RAVIOLI DESIGN SRL

Financial Summary - Ravioli Design Srl
Unique identification code: 28680438
Registration number: J22/1252/2011
Nace: 1107
Sales - Ron
143.934
Net Profit - Ron
1.408
Employee
3
The most important financial indicators for the company Ravioli Design Srl - Unique Identification Number 28680438: sales in 2023 was 143.934 euro, registering a net profit of 1.408 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravioli Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.052 51.613 63.447 36.547 40.987 63.932 48.150 108.943 134.643 143.934
Total Income - EUR 43.474 51.654 63.472 36.593 41.021 64.287 53.164 109.783 135.320 144.252
Total Expenses - EUR 43.274 51.486 63.010 36.295 24.413 62.571 52.039 104.945 129.025 142.596
Gross Profit/Loss - EUR 200 169 461 298 16.607 1.716 1.124 4.837 6.295 1.656
Net Profit/Loss - EUR 166 142 387 250 16.231 1.067 596 4.041 5.369 1.408
Employees 2 2 3 4 4 4 3 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 7.2%, from 134.643 euro in the year 2022, to 143.934 euro in 2023. The Net Profit decreased by -3.944 euro, from 5.369 euro in 2022, to 1.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravioli Design Srl - CUI 28680438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 900 544 179 0 0 0 0 0 5.720 5.703
Current Assets 168.421 129.744 114.209 135.859 104.003 222.025 228.604 269.176 151.103 170.760
Inventories 53.335 61.090 36.133 56.851 88.587 176.985 167.982 192.789 121.592 124.361
Receivables 105.297 58.657 59.280 70.193 7.665 4.614 60.622 76.387 20.841 26.799
Cash 9.788 9.997 18.796 8.815 7.751 40.426 0 0 8.670 19.600
Shareholders Funds 46.714 47.246 47.151 46.603 61.777 61.648 61.075 63.763 69.329 70.526
Social Capital 44.667 45.039 44.580 43.826 43.064 42.230 41.430 40.511 40.637 40.513
Debts 122.606 83.042 67.238 89.255 42.226 160.377 167.529 205.413 87.495 105.936
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 "1107 - 1107"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.760 euro in 2023 which includes Inventories of 124.361 euro, Receivables of 26.799 euro and cash availability of 19.600 euro.
The company's Equity was valued at 70.526 euro, while total Liabilities amounted to 105.936 euro. Equity increased by 1.408 euro, from 69.329 euro in 2022, to 70.526 in 2023.

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