Financial results - RAVY SPEDITION SRL

Financial Summary - Ravy Spedition Srl
Unique identification code: 22600847
Registration number: J32/1720/2007
Nace: 6820
Sales - Ron
154.042
Net Profit - Ron
90.463
Employee
1
The most important financial indicators for the company Ravy Spedition Srl - Unique Identification Number 22600847: sales in 2023 was 154.042 euro, registering a net profit of 90.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravy Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 946.313 753.959 424.798 429.667 208.534 32.063 11.064 0 0 154.042
Total Income - EUR 981.307 785.772 454.645 461.016 267.134 139.273 8.899 15.599 17 157.559
Total Expenses - EUR 942.533 775.140 391.188 396.255 196.485 137.392 83.317 111.065 62.023 65.555
Gross Profit/Loss - EUR 38.774 10.633 63.457 64.760 70.649 1.881 -74.418 -95.466 -62.006 92.004
Net Profit/Loss - EUR 29.559 9.245 51.281 43.006 68.968 496 -74.528 -95.466 -62.006 90.463
Employees 12 13 8 5 7 4 1 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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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 - Ravy Spedition Srl - CUI 22600847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.398 235.453 582.268 551.316 524.651 501.236 481.744 470.370 463.964 537.164
Current Assets 304.163 310.220 192.398 211.574 106.314 70.534 56.015 43.369 68.940 86.228
Inventories 715 721 714 0 0 0 0 0 0 0
Receivables 274.221 244.442 171.184 185.941 89.514 55.681 40.192 42.042 63.959 84.748
Cash 29.227 65.056 20.500 25.632 16.799 14.853 15.822 1.327 4.981 1.480
Shareholders Funds 63.611 73.387 123.919 164.828 230.771 230.831 54.156 -35.955 -98.072 -50.466
Social Capital 45 45 45 44 43 4.257 4.176 4.083 4.096 4.084
Debts 434.951 472.286 650.748 598.062 400.194 340.938 483.603 549.694 630.976 673.858
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.228 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.748 euro and cash availability of 1.480 euro.
The company's Equity was valued at -50.466 euro, while total Liabilities amounted to 673.858 euro. Equity increased by 47.308 euro, from -98.072 euro in 2022, to -50.466 in 2023.

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