Financial results - RAVIS INVEST GROUP S.R.L.

Financial Summary - Ravis Invest Group S.r.l.
Unique identification code: 33442254
Registration number: J40/7661/2019
Nace: 7410
Sales - Ron
225.068
Net Profit - Ron
10.946
Employees
8
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Company Ravis Invest Group S.r.l. with Fiscal Code 33442254 recorded a turnover of 2024 of 225.068, with a net profit of 10.946 and having an average number of employees of 8. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravis Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.511 30.517 55.992 91.505 116.991 92.799 241.093 175.226 218.427 225.068
Total Income - EUR 9.511 30.517 56.181 92.588 117.015 103.253 241.230 227.516 219.220 225.068
Total Expenses - EUR 5.990 14.904 36.804 62.052 81.464 119.089 125.876 160.174 148.634 208.247
Gross Profit/Loss - EUR 3.521 15.613 19.377 30.535 35.551 -15.836 115.354 67.341 70.586 16.821
Net Profit/Loss - EUR 3.236 14.896 18.499 29.610 34.382 -16.815 112.990 65.556 68.747 10.946
Employees 1 1 1 2 3 2 2 4 7 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 3.6%, from 218.427 euro in the year 2023, to 225.068 euro in 2024. The Net Profit decreased by -57.417 euro, from 68.747 euro in 2023, to 10.946 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 Invest Group S.r.l. - CUI 33442254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -7.702 48.686 40.759 48.247 38.250 92.856 71.438 61.514
Current Assets 5.507 19.713 27.296 65.994 47.568 57.341 86.637 81.229 105.042 85.535
Inventories 0 0 109 107 105 2.723 0 0 4.147 3.465
Receivables 4.000 249 2.839 11.914 14.227 42.780 53.593 65.574 70.136 66.013
Cash 1.507 19.465 24.347 53.973 33.236 11.837 33.045 15.654 30.759 16.057
Shareholders Funds 3.810 18.997 18.258 55.093 34.457 -10.388 96.629 124.805 134.177 88.008
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.697 716 1.336 59.588 53.870 115.990 29.545 49.303 45.029 59.044
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.535 euro in 2024 which includes Inventories of 3.465 euro, Receivables of 66.013 euro and cash availability of 16.057 euro.
The company's Equity was valued at 88.008 euro, while total Liabilities amounted to 59.044 euro. Equity decreased by -45.420 euro, from 134.177 euro in 2023, to 88.008 in 2024.

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