Financial results - EL RAVAL MANAGEMENT SRL

Financial Summary - El Raval Management Srl
Unique identification code: 28457062
Registration number: J40/5711/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-224
Employees
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Company El Raval Management Srl with Fiscal Code 28457062 recorded a turnover of 2024 of - , with a net profit of -224 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Raval Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.127 65.321 90.833 102.318 129.958 79.160 59.577 41.047 3.002 0
Total Income - EUR 26.129 66.272 91.296 110.389 409.871 318.992 380.216 213.176 3.002 0
Total Expenses - EUR 15.277 36.992 18.439 29.016 42.720 10.379 9.290 7.976 7.913 224
Gross Profit/Loss - EUR 10.852 29.280 72.857 81.373 367.151 308.613 370.927 205.200 -4.910 -224
Net Profit/Loss - EUR 8.452 23.347 60.718 78.062 363.053 305.573 369.754 204.584 -4.940 -224
Employees 0 0 0 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EL RAVAL MANAGEMENT SRL

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El Raval Management Srl

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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 - El Raval Management Srl - CUI 28457062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.341 6.234 33.129 265.544 673.013 711.896 148.418 112.833 112.202
Current Assets 79.997 88.912 85.327 64.957 119.691 26.627 228.088 168.675 24.987 4.243
Inventories 23 0 0 0 0 0 0 0 0 0
Receivables 9.848 12.957 18.848 14.597 81.501 4.665 136.962 163.378 4.097 4.074
Cash 70.126 75.955 66.479 50.360 38.190 21.962 91.126 5.297 20.890 168
Shareholders Funds 73.978 63.240 82.678 78.139 362.478 528.866 369.828 204.657 41.545 41.089
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.019 32.028 8.897 19.947 22.756 170.774 570.156 112.436 96.274 75.356
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.074 euro and cash availability of 168 euro.
The company's Equity was valued at 41.089 euro, while total Liabilities amounted to 75.356 euro. Equity decreased by -224 euro, from 41.545 euro in 2023, to 41.089 in 2024.

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