Financial results - RAAVA EVENTS PLANNER SRL

Financial Summary - Raava Events Planner Srl
Unique identification code: 37299921
Registration number: J26/486/2017
Nace: 5610
Sales - Ron
770.227
Net Profit - Ron
16.962
Employees
23
Open Account
Company Raava Events Planner Srl with Fiscal Code 37299921 recorded a turnover of 2024 of 770.227, with a net profit of 16.962 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raava Events Planner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 225.697 497.837 589.838 770.227
Total Income - EUR - - 0 0 1.254 0 227.180 501.086 605.421 776.321
Total Expenses - EUR - - 20.560 4.617 2.889 5.019 223.034 457.569 608.887 756.274
Gross Profit/Loss - EUR - - -20.560 -4.617 -1.635 -5.019 4.146 43.517 -3.466 20.047
Net Profit/Loss - EUR - - -20.562 -4.617 -1.673 -5.019 2.201 38.607 -8.819 16.962
Employees - - 0 0 0 0 9 18 21 23
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 31.3%, from 589.838 euro in the year 2023, to 770.227 euro in 2024. The Net Profit increased by 16.962 euro, from 0 euro in 2023, to 16.962 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 - Raava Events Planner Srl - CUI 37299921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.051 19.733 19.351 18.984 19.758 35.058 42.120 42.938
Current Assets - - 2.667 567 1.787 55 58.029 99.076 96.136 79.561
Inventories - - 563 552 542 0 16.945 31.839 56.391 31.667
Receivables - - 1.983 0 0 0 22.948 48.967 37.749 39.087
Cash - - 121 15 1.245 55 18.136 18.269 1.996 8.807
Shareholders Funds - - -20.519 -24.759 -25.953 -30.480 -27.604 10.918 -8.779 8.232
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.725 45.059 47.407 49.519 105.391 123.216 146.479 114.267
Income in Advance - - 0 0 0 0 0 0 556 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.561 euro in 2024 which includes Inventories of 31.667 euro, Receivables of 39.087 euro and cash availability of 8.807 euro.
The company's Equity was valued at 8.232 euro, while total Liabilities amounted to 114.267 euro. Equity increased by 16.962 euro, from -8.779 euro in 2023, to 8.232 in 2024.

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