The most important financial indicators for the company Ravo Line Srl - Unique Identification Number 21236706:
sales in 2023 was
24.699
euro, registering a net profit of
3.032
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.7%, from 17.987 euro in the year 2022, to 24.699 euro in 2023.
The Net Profit decreased by -3.842 euro, from 6.895 euro in 2022, to 3.032 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 Line Srl - CUI 21236706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.901
15.394
17.919
11.391
11.516
6.788
6.478
9.180
8.005
17.307
Inventories
0
234
0
0
0
0
0
0
0
0
Receivables
2.658
9.442
12.914
6.405
5.976
1.828
1.745
3.008
1.722
1.280
Cash
8.243
5.718
5.005
4.987
5.540
4.960
4.733
6.173
6.284
16.027
Shareholders Funds
7.763
10.600
5.104
8.179
9.041
6.061
6.294
6.900
6.935
9.936
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.138
4.793
12.816
3.212
2.475
727
184
2.281
1.070
7.371
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
"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
17.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.280 euro and cash availability of
16.027 euro.
The company's Equity was valued at
9.936 euro, while total Liabilities amounted to
7.371 euro.
Equity increased by 3.021 euro, from 6.935 euro in 2022, to 9.936 in 2023.
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Comments - Ravo Line Srl