Financial results - RAVIONYK SRL

Financial Summary - Ravionyk Srl
Unique identification code: 21218742
Registration number: J33/326/2007
Nace: 4690
Sales - Ron
80.777
Net Profit - Ron
-7.974
Employees
3
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Company Ravionyk Srl with Fiscal Code 21218742 recorded a turnover of 2024 of 80.777, with a net profit of -7.974 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravionyk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.217 58.962 55.573 56.417 53.615 36.451 50.412 48.611 55.239 80.777
Total Income - EUR 44.226 58.962 55.625 56.594 53.639 37.653 50.416 48.828 55.376 80.786
Total Expenses - EUR 38.346 49.692 49.552 53.124 52.981 38.322 49.263 51.027 61.898 87.560
Gross Profit/Loss - EUR 5.880 9.270 6.073 3.471 658 -669 1.154 -2.200 -6.522 -6.774
Net Profit/Loss - EUR 4.553 8.091 5.517 2.904 122 -1.013 660 -2.652 -7.063 -7.974
Employees 1 1 1 2 2 2 2 2 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 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 47.1%, from 55.239 euro in the year 2023, to 80.777 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 - Ravionyk Srl - CUI 21218742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.870 35.226 26.828 27.995 28.119 22.582 30.823 41.643 46.314 32.386
Inventories 22.345 25.208 24.424 27.296 27.854 21.387 30.091 34.668 36.545 30.378
Receivables 286 0 37 0 0 0 58 58 106 0
Cash 239 10.018 2.367 699 266 1.195 674 6.917 9.663 2.009
Shareholders Funds 4.570 12.614 17.918 20.493 20.218 18.822 19.065 16.472 9.359 1.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.300 22.612 8.910 7.501 7.901 3.760 12.971 25.171 36.955 31.053
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 "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 32.386 euro in 2024 which includes Inventories of 30.378 euro, Receivables of 0 euro and cash availability of 2.009 euro.
The company's Equity was valued at 1.333 euro, while total Liabilities amounted to 31.053 euro. Equity decreased by -7.974 euro, from 9.359 euro in 2023, to 1.333 in 2024.

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