Financial results - OLD RAVEN S.R.L.

Financial Summary - Old Raven S.r.l.
Unique identification code: 43976403
Registration number: J19/200/2021
Nace: 8299
Sales - Ron
1.098.369
Net Profit - Ron
3.422
Employees
4
Open Account
Company Old Raven S.r.l. with Fiscal Code 43976403 recorded a turnover of 2024 of 1.098.369, with a net profit of 3.422 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Raven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.266 106.380 120.804 1.098.369
Total Income - EUR - - - - - - 41.266 109.483 128.993 1.098.377
Total Expenses - EUR - - - - - - 26.510 82.830 107.041 1.094.106
Gross Profit/Loss - EUR - - - - - - 14.756 26.654 21.952 4.272
Net Profit/Loss - EUR - - - - - - 13.960 25.781 20.899 3.422
Employees - - - - - - 1 3 4 4
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 814.3%, from 120.804 euro in the year 2023, to 1.098.369 euro in 2024. The Net Profit decreased by -17.360 euro, from 20.899 euro in 2023, to 3.422 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 - Old Raven S.r.l. - CUI 43976403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.431 15.070 10.379 5.703
Current Assets - - - - - - 21.920 52.132 77.975 123.075
Inventories - - - - - - 1.407 0 15.090 15.475
Receivables - - - - - - 9.332 49.016 55.194 71.261
Cash - - - - - - 11.181 3.116 7.691 36.338
Shareholders Funds - - - - - - 14.001 39.825 60.603 63.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.351 27.376 27.751 65.090
Income in Advance - - - - - - 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 "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 123.075 euro in 2024 which includes Inventories of 15.475 euro, Receivables of 71.261 euro and cash availability of 36.338 euro.
The company's Equity was valued at 63.687 euro, while total Liabilities amounted to 65.090 euro. Equity increased by 3.422 euro, from 60.603 euro in 2023, to 63.687 in 2024.

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