Financial results - RAVO LINE SRL

Financial Summary - Ravo Line Srl
Unique identification code: 21236706
Registration number: J26/385/2007
Nace: 4669
Sales - Ron
16.226
Net Profit - Ron
1.822
Employees
Open Account
Company Ravo Line Srl with Fiscal Code 21236706 recorded a turnover of 2024 of 16.226, with a net profit of 1.822 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.596 29.329 12.951 8.314 19.082 3.610 5.081 17.987 24.699 16.226
Total Income - EUR 16.597 29.330 12.951 8.314 19.082 3.610 5.081 19.950 24.699 16.226
Total Expenses - EUR 13.228 26.136 9.305 7.063 16.504 3.561 4.299 12.526 21.090 14.056
Gross Profit/Loss - EUR 3.369 3.194 3.646 1.251 2.578 49 783 7.424 3.609 2.169
Net Profit/Loss - EUR 2.773 2.314 3.257 1.002 2.006 -59 630 6.895 3.032 1.822
Employees 0 0 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 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 -33.9%, from 24.699 euro in the year 2023, to 16.226 euro in 2024. The Net Profit decreased by -1.193 euro, from 3.032 euro in 2023, to 1.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAVO LINE 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 Line Srl - CUI 21236706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.394 17.919 11.391 11.516 6.788 6.478 9.180 8.005 17.307 13.098
Inventories 234 0 0 0 0 0 0 0 0 0
Receivables 9.442 12.914 6.405 5.976 1.828 1.745 3.008 1.722 1.280 1.782
Cash 5.718 5.005 4.987 5.540 4.960 4.733 6.173 6.284 16.027 11.316
Shareholders Funds 10.600 5.104 8.179 9.041 6.061 6.294 6.900 6.935 9.936 1.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.793 12.816 3.212 2.475 727 184 2.281 1.070 7.371 11.236
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 "4669 - 4669"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.782 euro and cash availability of 11.316 euro.
The company's Equity was valued at 1.862 euro, while total Liabilities amounted to 11.236 euro. Equity decreased by -8.018 euro, from 9.936 euro in 2023, to 1.862 in 2024.

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