Financial results - RAVOLO SRL

Financial Summary - Ravolo Srl
Unique identification code: 30383684
Registration number: J02/740/2012
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-9.157
Employee
1
The most important financial indicators for the company Ravolo Srl - Unique Identification Number 30383684: sales in 2023 was - euro, registering a net profit of -9.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravolo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.582 260.889 109.366 62.325 35.411 11.097 22.162 24.834 0 0
Total Income - EUR 246.750 260.939 109.432 62.325 35.411 11.097 22.694 25.262 0 0
Total Expenses - EUR 192.871 193.342 106.430 70.121 49.596 21.123 4.744 18.551 6.982 9.157
Gross Profit/Loss - EUR 53.879 67.597 3.002 -7.796 -14.185 -10.026 17.950 6.711 -6.982 -9.157
Net Profit/Loss - EUR 44.830 55.900 2.189 -8.420 -14.539 -10.199 17.269 6.110 -6.982 -9.157
Employees 14 19 17 8 5 0 0 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravolo Srl - CUI 30383684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.568 55.531 18.482 6.801 2.285 530 520 509 510 0
Current Assets 61.944 109.008 44.891 24.089 11.502 5.638 20.995 26.514 14.841 6.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.214 10.743 11.585 8.682 7.051 5.363 11.824 12.520 6.478 509
Cash 53.731 98.265 33.306 15.407 4.451 275 9.171 13.993 8.363 6.340
Shareholders Funds 93.399 150.079 56.967 24.598 9.607 -778 16.506 22.250 15.337 6.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.113 14.461 6.405 6.291 4.180 6.946 5.009 4.772 15 715
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 509 euro and cash availability of 6.340 euro.
The company's Equity was valued at 6.134 euro, while total Liabilities amounted to 715 euro. Equity decreased by -9.157 euro, from 15.337 euro in 2022, to 6.134 in 2023.

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