Financial results - RAVIRIO SRL

Financial Summary - Ravirio Srl
Unique identification code: 8475560
Registration number: J17/1252/1991
Nace: 4711
Sales - Ron
577.345
Net Profit - Ron
6.362
Employee
8
The most important financial indicators for the company Ravirio Srl - Unique Identification Number 8475560: sales in 2023 was 577.345 euro, registering a net profit of 6.362 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.549 215.511 487.619 270.883 414.235 423.941 419.682 280.222 479.480 577.345
Total Income - EUR 239.445 233.466 491.928 270.883 414.738 552.012 420.849 312.946 483.954 583.532
Total Expenses - EUR 275.688 267.943 528.030 281.206 402.687 402.773 395.732 284.236 454.223 571.650
Gross Profit/Loss - EUR -36.243 -34.477 -36.103 -10.324 12.051 149.239 25.117 28.710 29.731 11.882
Net Profit/Loss - EUR -36.243 -34.477 -36.103 -12.838 7.898 143.718 21.212 25.928 25.617 6.362
Employees 15 12 12 11 9 10 9 9 9 8
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 20.8%, from 479.480 euro in the year 2022, to 577.345 euro in 2023. The Net Profit decreased by -19.178 euro, from 25.617 euro in 2022, to 6.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravirio Srl - CUI 8475560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.780 40.186 22.929 21.684 21.546 20.264 19.905 33.728 36.161 40.134
Current Assets 103.680 239.791 56.929 80.095 47.022 97.401 59.417 94.279 132.301 137.583
Inventories 76.500 203.343 29.682 47.680 17.725 67.058 36.877 64.012 90.708 105.243
Receivables 20.535 25.499 16.424 22.831 17.479 21.301 10.327 19.972 27.424 18.352
Cash 6.646 10.950 10.823 9.583 11.818 9.042 12.214 10.296 14.169 13.988
Shareholders Funds -82.374 -117.539 -145.005 -155.389 -144.640 1.879 23.055 48.472 74.240 80.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271.834 397.548 224.894 257.199 213.238 115.817 56.267 79.535 94.222 97.341
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 "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 137.583 euro in 2023 which includes Inventories of 105.243 euro, Receivables of 18.352 euro and cash availability of 13.988 euro.
The company's Equity was valued at 80.377 euro, while total Liabilities amounted to 97.341 euro. Equity increased by 6.362 euro, from 74.240 euro in 2022, to 80.377 in 2023.

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