The most important financial indicators for the company Old Raven S.r.l. - Unique Identification Number 43976403:
sales in 2023 was
120.804
euro, registering a net profit of
20.899
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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.
In the last year of activity, the sales increased by 13.9%, from 106.380 euro in the year 2022, to 120.804 euro in 2023.
The Net Profit decreased by -4.804 euro, from 25.781 euro in 2022, to 20.899 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 -
Old Raven S.r.l. - CUI 43976403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.379
15.070
6.431
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
21.920
52.132
77.975
Inventories
-
-
-
-
-
-
-
1.407
0
15.090
Receivables
-
-
-
-
-
-
-
9.332
49.016
55.194
Cash
-
-
-
-
-
-
-
11.181
3.116
7.691
Shareholders Funds
-
-
-
-
-
-
-
14.001
39.825
60.603
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.351
27.376
27.751
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.975 euro in 2023 which includes Inventories of
15.090 euro, Receivables of
55.194 euro and cash availability of
7.691 euro.
The company's Equity was valued at
60.603 euro, while total Liabilities amounted to
27.751 euro.
Equity increased by 20.899 euro, from 39.825 euro in 2022, to 60.603 in 2023.
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