Financial results - ASK RAVAMOB 78 S.R.L.

Financial Summary - Ask Ravamob 78 S.r.l.
Unique identification code: 40602374
Registration number: J29/858/2019
Nace: 3101
Sales - Ron
37.454
Net Profit - Ron
793
Employees
2
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Company Ask Ravamob 78 S.r.l. with Fiscal Code 40602374 recorded a turnover of 2024 of 37.454, with a net profit of 793 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ask Ravamob 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.319 39.408 48.932 34.774 40.826 37.454
Total Income - EUR - - - - 39.319 39.410 51.763 35.285 40.826 49.918
Total Expenses - EUR - - - - 32.260 35.227 47.766 38.496 47.424 48.725
Gross Profit/Loss - EUR - - - - 7.059 4.183 3.997 -3.212 -6.599 1.193
Net Profit/Loss - EUR - - - - 6.627 3.876 3.461 -3.556 -7.097 793
Employees - - - - 3 3 3 3 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 -7.7%, from 40.826 euro in the year 2023, to 37.454 euro in 2024. The Net Profit increased by 793 euro, from 0 euro in 2023, to 793 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 - Ask Ravamob 78 S.r.l. - CUI 40602374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 958 532 76 0 0
Current Assets - - - - 7.356 10.049 13.695 10.858 3.659 13.076
Inventories - - - - 0 3 908 0 0 12.062
Receivables - - - - 2.339 0 290 383 290 289
Cash - - - - 5.016 10.047 12.497 10.474 3.368 726
Shareholders Funds - - - - 6.670 10.419 13.650 10.136 3.009 3.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 686 588 678 798 650 9.291
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.076 euro in 2024 which includes Inventories of 12.062 euro, Receivables of 289 euro and cash availability of 726 euro.
The company's Equity was valued at 3.786 euro, while total Liabilities amounted to 9.291 euro. Equity increased by 793 euro, from 3.009 euro in 2023, to 3.786 in 2024.

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