Financial results - RAVIS IMPEX SRL

Financial Summary - Ravis Impex Srl
Unique identification code: 3764479
Registration number: J12/961/1993
Nace: 4642
Sales - Ron
3.553
Net Profit - Ron
-39
Employees
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Company Ravis Impex Srl with Fiscal Code 3764479 recorded a turnover of 2024 of 3.553, with a net profit of -39 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.151 7.894 6.337 5.901 4.954 4.094 4.626 5.329 4.453 3.553
Total Income - EUR 6.151 7.894 6.337 5.901 4.954 4.094 4.626 5.329 4.453 3.553
Total Expenses - EUR 5.943 5.911 4.655 4.887 4.753 3.924 4.212 4.812 4.295 3.564
Gross Profit/Loss - EUR 208 1.983 1.682 1.014 201 169 414 518 158 -11
Net Profit/Loss - EUR 24 1.746 1.492 837 52 54 414 445 88 -39
Employees 0 1 1 1 1 1 1 1 1 0
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 decreased by -19.8%, from 4.453 euro in the year 2023, to 3.553 euro in 2024. The Net Profit decreased by -87 euro, from 88 euro in 2023, to 0 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 - Ravis Impex Srl - CUI 3764479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 0 0 0 562 386 216 54 0 0
Current Assets 790 1.245 1.027 1.729 1.318 1.565 1.537 2.113 1.502 1.233
Inventories 288 1.076 889 1.157 1.017 1.096 1.018 1.323 1.004 732
Receivables 52 51 51 50 49 48 47 47 47 121
Cash 450 118 88 523 252 422 473 743 451 381
Shareholders Funds -5.094 -3.296 -1.748 -879 -810 -740 -310 133 221 180
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.440 4.541 2.776 2.609 2.690 2.691 2.063 2.034 1.282 1.053
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 "4642 - 4642"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233 euro in 2024 which includes Inventories of 732 euro, Receivables of 121 euro and cash availability of 381 euro.
The company's Equity was valued at 180 euro, while total Liabilities amounted to 1.053 euro. Equity decreased by -39 euro, from 221 euro in 2023, to 180 in 2024.

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