Financial results - RAVITEX BRĂŢARA DE AUR SRL

Financial Summary - Ravitex Brăţara De Aur Srl
Unique identification code: 38231614
Registration number: J28/1117/2017
Nace: 4619
Sales - Ron
14.808
Net Profit - Ron
13.181
Employee
The most important financial indicators for the company Ravitex Brăţara De Aur Srl - Unique Identification Number 38231614: sales in 2018 was 14.808 euro, registering a net profit of 13.181 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravitex Brăţara De Aur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.534 15.741 - - - - -
Total Income - EUR - - - 27.535 15.741 - - - - -
Total Expenses - EUR - - - 1.114 1.257 - - - - -
Gross Profit/Loss - EUR - - - 26.421 14.484 - - - - -
Net Profit/Loss - EUR - - - 25.594 14.011 - - - - -
Employees - - - 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 -41.8%, from 27.534 euro in the year 2017, to 15.741 euro in 2018. The Net Profit decreased by -11.113 euro, from 25.594 euro in 2017, to 14.011 in the last year.

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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 - Ravitex Brăţara De Aur Srl - CUI 38231614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - - - - -
Current Assets - - - 29.097 14.185 - - - - -
Inventories - - - 462 109 - - - - -
Receivables - - - 28.639 13.937 - - - - -
Cash - - - -4 139 - - - - -
Shareholders Funds - - - 25.638 14.054 - - - - -
Social Capital - - - 44 43 - - - - -
Debts - - - 3.459 131 - - - - -
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.185 euro in 2018 which includes Inventories of 109 euro, Receivables of 13.937 euro and cash availability of 139 euro.
The company's Equity was valued at 14.054 euro, while total Liabilities amounted to 131 euro. Equity decreased by -11.113 euro, from 25.638 euro in 2017, to 14.054 in 2018.

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