Financial results - RAVYANT SAPIN S.R.L.

Financial Summary - Ravyant Sapin S.r.l.
Unique identification code: 40919446
Registration number: J2019000839332
Nace: 220
Sales - Ron
102.488
Net Profit - Ron
24.878
Employees
2
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Company Ravyant Sapin S.r.l. with Fiscal Code 40919446 recorded a turnover of 2024 of 102.488, with a net profit of 24.878 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravyant Sapin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.923 64.873 58.167 96.294 84.318 102.488
Total Income - EUR - - - - 55.994 65.050 58.305 96.608 84.488 102.183
Total Expenses - EUR - - - - 40.506 64.295 48.311 76.123 97.041 74.828
Gross Profit/Loss - EUR - - - - 15.488 755 9.994 20.485 -12.553 27.355
Net Profit/Loss - EUR - - - - 14.991 108 9.422 19.664 -13.398 24.878
Employees - - - - 2 3 2 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 increased by 22.2%, from 84.318 euro in the year 2023, to 102.488 euro in 2024. The Net Profit increased by 24.878 euro, from 0 euro in 2023, to 24.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ravyant Sapin S.r.l. - CUI 40919446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.283 1.568 1.621 1.153 7.879 7.786
Current Assets - - - - 14.393 16.158 49.777 40.959 20.617 28.640
Inventories - - - - 376 6.127 17.353 5.252 3.500 8.210
Receivables - - - - 2.556 3.382 21.178 15.831 12.233 11.868
Cash - - - - 11.461 6.649 11.246 19.876 4.884 8.562
Shareholders Funds - - - - 15.034 14.857 23.950 19.760 6.302 24.931
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.642 2.869 27.448 22.352 22.194 11.495
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.640 euro in 2024 which includes Inventories of 8.210 euro, Receivables of 11.868 euro and cash availability of 8.562 euro.
The company's Equity was valued at 24.931 euro, while total Liabilities amounted to 11.495 euro. Equity increased by 18.664 euro, from 6.302 euro in 2023, to 24.931 in 2024.

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