Financial results - RAVISANT NETWORK S.R.L.

Financial Summary - Ravisant Network S.r.l.
Unique identification code: 26344202
Registration number: J04/1210/2009
Nace: 3212
Sales - Ron
722
Net Profit - Ron
-1.666
Employee
The most important financial indicators for the company Ravisant Network S.r.l. - Unique Identification Number 26344202: sales in 2023 was 722 euro, registering a net profit of -1.666 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravisant Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.749 99 349 363 317 346 456 551 1.224 722
Total Income - EUR 1.751 99 349 435 319 346 456 562 1.482 1.301
Total Expenses - EUR 2.671 962 828 507 576 1.678 899 734 1.473 2.967
Gross Profit/Loss - EUR -921 -863 -479 -73 -257 -1.332 -443 -172 9 -1.666
Net Profit/Loss - EUR -973 -865 -489 -86 -267 -1.342 -456 -189 -35 -1.666
Employees 1 1 0 0 0 0 0 0 0 0
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 decreased by -40.9%, from 1.224 euro in the year 2022, to 722 euro in 2023.

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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 - Ravisant Network S.r.l. - CUI 26344202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 592 791 986 971 854 854 1.137 1.277 1.958 2.294
Inventories 482 566 671 660 532 534 642 807 1.025 906
Receivables 77 169 233 224 238 319 419 419 719 1.264
Cash 33 56 82 87 85 1 77 50 215 124
Shareholders Funds -7.295 -8.222 -8.627 -8.567 -8.676 -9.850 -10.120 -10.084 -10.151 -1.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.888 9.013 9.614 9.538 9.530 10.705 11.257 11.361 13.110 4.910
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 "3212 - 3212"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.294 euro in 2023 which includes Inventories of 906 euro, Receivables of 1.264 euro and cash availability of 124 euro.
The company's Equity was valued at -1.618 euro, while total Liabilities amounted to 4.910 euro. Equity increased by 8.503 euro, from -10.151 euro in 2022, to -1.618 in 2023.

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