Financial results - RAVIONYK SRL

Financial Summary - Ravionyk Srl
Unique identification code: 21218742
Registration number: J33/326/2007
Nace: 4690
Sales - Ron
55.239
Net Profit - Ron
-7.063
Employee
3
The most important financial indicators for the company Ravionyk Srl - Unique Identification Number 21218742: sales in 2023 was 55.239 euro, registering a net profit of -7.063 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravionyk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.008 44.217 58.962 55.573 56.417 53.615 36.451 50.412 48.611 55.239
Total Income - EUR 29.008 44.226 58.962 55.625 56.594 53.639 37.653 50.416 48.828 55.376
Total Expenses - EUR 28.369 38.346 49.692 49.552 53.124 52.981 38.322 49.263 51.027 61.898
Gross Profit/Loss - EUR 639 5.880 9.270 6.073 3.471 658 -669 1.154 -2.200 -6.522
Net Profit/Loss - EUR -231 4.553 8.091 5.517 2.904 122 -1.013 660 -2.652 -7.063
Employees 1 1 1 1 2 2 2 2 2 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 14.0%, from 48.611 euro in the year 2022, to 55.239 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravionyk Srl - CUI 21218742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.853 22.870 35.226 26.828 27.995 28.119 22.582 30.823 41.643 46.314
Inventories 18.809 22.345 25.208 24.424 27.296 27.854 21.387 30.091 34.668 36.545
Receivables 0 286 0 37 0 0 0 58 58 106
Cash 45 239 10.018 2.367 699 266 1.195 674 6.917 9.663
Shareholders Funds 17 4.570 12.614 17.918 20.493 20.218 18.822 19.065 16.472 9.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.837 18.300 22.612 8.910 7.501 7.901 3.760 12.971 25.171 36.955
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.314 euro in 2023 which includes Inventories of 36.545 euro, Receivables of 106 euro and cash availability of 9.663 euro.
The company's Equity was valued at 9.359 euro, while total Liabilities amounted to 36.955 euro. Equity decreased by -7.063 euro, from 16.472 euro in 2022, to 9.359 in 2023.

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