Financial results - RAVO COM SRL

Financial Summary - Ravo Com Srl
Unique identification code: 380490
Registration number: J1992005351403
Nace: 5611
Sales - Ron
1.261.325
Net Profit - Ron
454.411
Employees
28
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Company Ravo Com Srl with Fiscal Code 380490 recorded a turnover of 2024 of 1.261.325, with a net profit of 454.411 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.846 333.246 430.348 449.017 556.766 543.786 805.708 1.111.061 1.150.888 1.261.325
Total Income - EUR 342.043 333.390 433.303 451.376 564.354 560.481 810.403 1.114.276 1.156.075 1.276.663
Total Expenses - EUR 221.732 307.728 334.422 373.681 416.225 439.037 479.786 636.958 812.152 822.252
Gross Profit/Loss - EUR 120.312 25.662 98.881 77.695 148.129 121.444 330.617 477.318 343.923 454.411
Net Profit/Loss - EUR 120.312 24.929 90.404 73.181 142.485 116.252 323.077 466.399 341.117 454.411
Employees 21 20 19 23 21 22 22 24 25 28
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 10.2%, from 1.150.888 euro in the year 2023, to 1.261.325 euro in 2024. The Net Profit increased by 115.200 euro, from 341.117 euro in 2023, to 454.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAVO COM SRL

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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 - Ravo Com Srl - CUI 380490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.739 24.997 3.874 2.589 11.223 24.846 67.183 53.890 67.980 62.784
Current Assets 64.350 15.399 34.751 87.769 177.927 254.124 559.203 949.409 382.674 401.232
Inventories 60.838 8.578 11.637 18.554 15.216 15.311 19.210 69.797 34.019 19.830
Receivables 1.979 2.152 2.994 35.109 160.985 253.538 492.698 859.741 297.772 392.598
Cash 1.532 4.669 20.119 34.106 1.726 -14.726 47.295 19.870 50.882 -11.196
Shareholders Funds -103.023 -77.043 14.665 73.233 142.536 256.086 436.799 466.447 341.165 454.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.204 117.440 23.960 17.544 46.614 22.887 190.520 541.685 97.790 9.556
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.232 euro in 2024 which includes Inventories of 19.830 euro, Receivables of 392.598 euro and cash availability of -11.196 euro.
The company's Equity was valued at 454.459 euro, while total Liabilities amounted to 9.556 euro. Equity increased by 115.200 euro, from 341.165 euro in 2023, to 454.459 in 2024.

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