Financial results - CHARMBAND RAVI S.R.L.

Financial Summary - Charmband Ravi S.r.l.
Unique identification code: 32481190
Registration number: J15/700/2013
Nace: 9001
Sales - Ron
38.396
Net Profit - Ron
2.308
Employees
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Company Charmband Ravi S.r.l. with Fiscal Code 32481190 recorded a turnover of 2024 of 38.396, with a net profit of 2.308 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charmband Ravi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.340 10.383 12.751 16.179 6.817 6.480 36.323 43.827 38.396
Total Income - EUR - 3.340 10.383 12.752 16.186 6.817 6.480 36.741 44.314 38.881
Total Expenses - EUR - 0 652 13.457 7.048 1.548 2.390 9.819 23.495 35.969
Gross Profit/Loss - EUR - 3.340 9.731 -705 9.138 5.269 4.089 26.922 20.819 2.912
Net Profit/Loss - EUR - 3.240 9.419 -833 8.811 5.065 3.918 25.854 17.328 2.308
Employees - 0 1 1 1 0 0 0 0 0
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 -11.9%, from 43.827 euro in the year 2023, to 38.396 euro in 2024. The Net Profit decreased by -14.923 euro, from 17.328 euro in 2023, to 2.308 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 - Charmband Ravi S.r.l. - CUI 32481190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.656 1.836 1.046 1.262 8.256 23.965 17.142
Current Assets - 3.341 12.984 18.183 34.865 43.737 47.483 59.258 15.405 14.945
Inventories - 0 0 0 0 0 0 0 283 281
Receivables - 0 891 860 843 827 809 2.237 6.360 824
Cash - 3.341 12.093 17.323 34.022 42.910 46.675 57.021 8.762 13.840
Shareholders Funds - 3.096 12.463 11.010 19.490 24.186 27.567 40.995 17.766 19.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 245 521 9.829 17.211 20.597 21.178 24.975 20.552 11.551
Income in Advance - 0 0 0 0 0 0 1.545 1.053 562
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.945 euro in 2024 which includes Inventories of 281 euro, Receivables of 824 euro and cash availability of 13.840 euro.
The company's Equity was valued at 19.974 euro, while total Liabilities amounted to 11.551 euro. Equity increased by 2.308 euro, from 17.766 euro in 2023, to 19.974 in 2024. The Debt Ratio was 36.0% in the year 2024.

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