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
589.838
Net Profit - Ron
-8.819
Employee
21
The most important financial indicators for the company Raava Events Planner Srl - Unique Identification Number 37299921: sales in 2023 was 589.838 euro, registering a net profit of -8.819 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raava Events Planner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 225.697 497.837 589.838
Total Income - EUR - - - 0 0 1.254 0 227.180 501.086 605.421
Total Expenses - EUR - - - 20.560 4.617 2.889 5.019 223.034 457.569 608.887
Gross Profit/Loss - EUR - - - -20.560 -4.617 -1.635 -5.019 4.146 43.517 -3.466
Net Profit/Loss - EUR - - - -20.562 -4.617 -1.673 -5.019 2.201 38.607 -8.819
Employees - - - 0 0 0 0 9 18 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.8%, from 497.837 euro in the year 2022, to 589.838 euro in 2023. The Net Profit decreased by -38.490 euro, from 38.607 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raava Events Planner Srl - CUI 37299921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.051 19.733 19.351 18.984 19.758 35.058 42.120
Current Assets - - - 2.667 567 1.787 55 58.029 99.076 96.136
Inventories - - - 563 552 542 0 16.945 31.839 56.391
Receivables - - - 1.983 0 0 0 22.948 48.967 37.749
Cash - - - 121 15 1.245 55 18.136 18.269 1.996
Shareholders Funds - - - -20.519 -24.759 -25.953 -30.480 -27.604 10.918 -8.779
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 41.725 45.059 47.407 49.519 105.391 123.216 146.479
Income in Advance - - - 0 0 0 0 0 0 556
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.136 euro in 2023 which includes Inventories of 56.391 euro, Receivables of 37.749 euro and cash availability of 1.996 euro.
The company's Equity was valued at -8.779 euro, while total Liabilities amounted to 146.479 euro. Equity decreased by -19.663 euro, from 10.918 euro in 2022, to -8.779 in 2023. The Debt Ratio was 105.9% in the year 2023.

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