The most important financial indicators for the company Ravo Com Srl - Unique Identification Number 380490:
sales in 2023 was
1.150.888
euro, registering a net profit of
341.117
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 3.9%, from 1.111.061 euro in the year 2022, to 1.150.888 euro in 2023.
The Net Profit decreased by -123.868 euro, from 466.399 euro in 2022, to 341.117 in the last year.
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 -
Ravo Com Srl - CUI 380490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.861
31.739
24.997
3.874
2.589
11.223
24.846
67.183
53.890
67.980
Current Assets
71.137
64.350
15.399
34.751
87.769
177.927
254.124
559.203
949.409
382.674
Inventories
67.234
60.838
8.578
11.637
18.554
15.216
15.311
19.210
69.797
34.019
Receivables
3.394
1.979
2.152
2.994
35.109
160.985
253.538
492.698
859.741
297.772
Cash
508
1.532
4.669
20.119
34.106
1.726
-14.726
47.295
19.870
50.882
Shareholders Funds
-221.486
-103.023
-77.043
14.665
73.233
142.536
256.086
436.799
466.447
341.165
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
329.483
199.204
117.440
23.960
17.544
46.614
22.887
190.520
541.685
97.790
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
"4711 - 4711"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382.674 euro in 2023 which includes Inventories of
34.019 euro, Receivables of
297.772 euro and cash availability of
50.882 euro.
The company's Equity was valued at
341.165 euro, while total Liabilities amounted to
97.790 euro.
Equity decreased by -123.868 euro, from 466.447 euro in 2022, to 341.165 in 2023.
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