Financial results - RAVO VANPAS SRL

Financial Summary - Ravo Vanpas Srl
Unique identification code: 34461530
Registration number: J35/1018/2015
Nace: 4711
Sales - Ron
100.372
Net Profit - Ron
13.145
Employees
2
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Company Ravo Vanpas Srl with Fiscal Code 34461530 recorded a turnover of 2024 of 100.372, with a net profit of 13.145 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.417 48.265 56.401 53.761 71.698 65.134 77.832 86.573 114.317 100.372
Total Income - EUR 30.417 48.265 56.401 53.761 71.698 65.134 85.018 86.563 114.318 100.427
Total Expenses - EUR 28.276 45.274 53.148 50.637 64.434 76.888 79.826 95.256 109.338 85.313
Gross Profit/Loss - EUR 2.141 2.991 3.253 3.124 7.264 -11.755 5.192 -8.693 4.979 15.115
Net Profit/Loss - EUR 1.229 1.807 1.795 2.331 6.548 -12.391 4.357 -9.559 3.863 13.145
Employees 1 1 1 1 1 3 3 2 2 2
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 -11.7%, from 114.317 euro in the year 2023, to 100.372 euro in 2024. The Net Profit increased by 9.303 euro, from 3.863 euro in 2023, to 13.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAVO VANPAS 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 Vanpas Srl - CUI 34461530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 81 23 0 1.757 1.428 1.108 821 530 4.555
Current Assets 9.533 10.984 14.691 21.230 21.330 47.505 50.287 35.744 18.270 14.622
Inventories 6.234 10.952 10.216 17.444 18.747 41.472 45.221 30.062 3.628 5.313
Receivables 0 0 1.354 1.113 857 3.704 2.171 3.348 3.640 1.002
Cash 3.298 32 3.121 2.673 1.726 2.329 2.895 2.334 11.002 8.306
Shareholders Funds 1.274 3.040 4.784 7.027 13.439 794 5.133 -4.410 -533 7.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.399 8.024 9.931 14.203 9.648 48.139 46.261 40.975 19.333 11.588
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.622 euro in 2024 which includes Inventories of 5.313 euro, Receivables of 1.002 euro and cash availability of 8.306 euro.
The company's Equity was valued at 7.589 euro, while total Liabilities amounted to 11.588 euro. Equity increased by 8.119 euro, from -533 euro in 2023, to 7.589 in 2024.

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