Financial results - RAVLA TECH INVEST S.R.L.

Financial Summary - Ravla Tech Invest S.r.l.
Unique identification code: 39372638
Registration number: J30/472/2018
Nace: 4662
Sales - Ron
11.484
Net Profit - Ron
718
Employees
1
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Company Ravla Tech Invest S.r.l. with Fiscal Code 39372638 recorded a turnover of 2024 of 11.484, with a net profit of 718 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravla Tech Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.213 69.855 46.910 6.497 62.072 70.141 11.484
Total Income - EUR - - - 48.213 69.855 46.921 6.500 62.354 70.493 11.484
Total Expenses - EUR - - - 5.127 21.748 8.460 2.029 14.676 10.239 10.663
Gross Profit/Loss - EUR - - - 43.086 48.108 38.462 4.471 47.678 60.254 821
Net Profit/Loss - EUR - - - 41.639 46.349 37.104 4.280 46.703 59.634 718
Employees - - - 0 0 0 0 1 1 1
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 -83.5%, from 70.141 euro in the year 2023, to 11.484 euro in 2024. The Net Profit decreased by -58.583 euro, from 59.634 euro in 2023, to 718 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 - Ravla Tech Invest S.r.l. - CUI 39372638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 0 0 0 0 0
Current Assets - - - 42.466 88.565 124.853 73.772 52.447 122.530 114.909
Inventories - - - 0 0 0 0 82 82 82
Receivables - - - 3.599 0 17.976 94 22.141 65.457 8.796
Cash - - - 38.867 88.565 106.876 73.679 30.224 56.992 106.032
Shareholders Funds - - - 41.682 87.224 120.934 73.590 51.046 110.525 60.067
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 800 1.341 3.919 182 1.402 12.005 54.841
Income in Advance - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.909 euro in 2024 which includes Inventories of 82 euro, Receivables of 8.796 euro and cash availability of 106.032 euro.
The company's Equity was valued at 60.067 euro, while total Liabilities amounted to 54.841 euro. Equity decreased by -49.840 euro, from 110.525 euro in 2023, to 60.067 in 2024.

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