Financial results - RAV CLOUD DESIGN S.R.L.

Financial Summary - Rav Cloud Design S.r.l.
Unique identification code: 46182873
Registration number: J08/1544/2022
Nace: 6201
Sales - Ron
45.354
Net Profit - Ron
33.103
Employee
1
The most important financial indicators for the company Rav Cloud Design S.r.l. - Unique Identification Number 46182873: sales in 2023 was 45.354 euro, registering a net profit of 33.103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rav Cloud Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 25.971 45.354
Total Income - EUR - - - - - - - - 25.971 45.354
Total Expenses - EUR - - - - - - - - 2.557 11.751
Gross Profit/Loss - EUR - - - - - - - - 23.415 33.604
Net Profit/Loss - EUR - - - - - - - - 23.041 33.103
Employees - - - - - - - - 1 1
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 75.2%, from 25.971 euro in the year 2022, to 45.354 euro in 2023. The Net Profit increased by 10.132 euro, from 23.041 euro in 2022, to 33.103 in the last year.

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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 - Rav Cloud Design S.r.l. - CUI 46182873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 15.926 47.931
Current Assets - - - - - - - - 20.622 10.619
Inventories - - - - - - - - 0 6.068
Receivables - - - - - - - - 15.195 848
Cash - - - - - - - - 5.426 3.704
Shareholders Funds - - - - - - - - 23.082 44.693
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 13.466 13.858
Income in Advance - - - - - - - - 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.619 euro in 2023 which includes Inventories of 6.068 euro, Receivables of 848 euro and cash availability of 3.704 euro.
The company's Equity was valued at 44.693 euro, while total Liabilities amounted to 13.858 euro. Equity increased by 21.681 euro, from 23.082 euro in 2022, to 44.693 in 2023.

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