Financial results - RAVIRIO SRL

Financial Summary - Ravirio Srl
Unique identification code: 8475560
Registration number: J1991001252172
Nace: 4711
Sales - Ron
663.731
Net Profit - Ron
10.870
Employees
8
Open Account
Company Ravirio Srl with Fiscal Code 8475560 recorded a turnover of 2024 of 663.731, with a net profit of 10.870 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.511 487.619 270.883 414.235 423.941 419.682 280.222 479.480 577.345 663.731
Total Income - EUR 233.466 491.928 270.883 414.738 552.012 420.849 312.946 483.954 583.532 673.304
Total Expenses - EUR 267.943 528.030 281.206 402.687 402.773 395.732 284.236 454.223 571.650 660.147
Gross Profit/Loss - EUR -34.477 -36.103 -10.324 12.051 149.239 25.117 28.710 29.731 11.882 13.157
Net Profit/Loss - EUR -34.477 -36.103 -12.838 7.898 143.718 21.212 25.928 25.617 6.362 10.870
Employees 12 12 11 9 10 9 9 9 8 8
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 15.6%, from 577.345 euro in the year 2023, to 663.731 euro in 2024. The Net Profit increased by 4.544 euro, from 6.362 euro in 2023, to 10.870 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 - Ravirio Srl - CUI 8475560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.186 22.929 21.684 21.546 20.264 19.905 33.728 36.161 40.134 139.328
Current Assets 239.791 56.929 80.095 47.022 97.401 59.417 94.279 132.301 137.583 128.126
Inventories 203.343 29.682 47.680 17.725 67.058 36.877 64.012 90.708 105.243 83.838
Receivables 25.499 16.424 22.831 17.479 21.301 10.327 19.972 27.424 18.352 37.432
Cash 10.950 10.823 9.583 11.818 9.042 12.214 10.296 14.169 13.988 6.855
Shareholders Funds -117.539 -145.005 -155.389 -144.640 1.879 23.055 48.472 74.240 80.377 89.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397.548 224.894 257.199 213.238 115.817 56.267 79.535 94.222 97.341 177.677
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.126 euro in 2024 which includes Inventories of 83.838 euro, Receivables of 37.432 euro and cash availability of 6.855 euro.
The company's Equity was valued at 89.777 euro, while total Liabilities amounted to 177.677 euro. Equity increased by 9.850 euro, from 80.377 euro in 2023, to 89.777 in 2024.

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