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
51.032
Net Profit - Ron
6.449
Employees
1
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Company Rav Cloud Design S.r.l. with Fiscal Code 46182873 recorded a turnover of 2024 of 51.032, with a net profit of 6.449 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Cloud Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.971 45.354 51.032
Total Income - EUR - - - - - - - 25.971 45.354 51.032
Total Expenses - EUR - - - - - - - 2.557 11.751 43.282
Gross Profit/Loss - EUR - - - - - - - 23.415 33.604 7.750
Net Profit/Loss - EUR - - - - - - - 23.041 33.103 6.449
Employees - - - - - - - 1 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 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 13.2%, from 45.354 euro in the year 2023, to 51.032 euro in 2024. The Net Profit decreased by -26.469 euro, from 33.103 euro in 2023, to 6.449 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 - Rav Cloud Design S.r.l. - CUI 46182873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.926 47.931 44.511
Current Assets - - - - - - - 20.622 10.619 17.064
Inventories - - - - - - - 0 6.068 7.532
Receivables - - - - - - - 15.195 848 4.335
Cash - - - - - - - 5.426 3.704 5.198
Shareholders Funds - - - - - - - 23.082 44.693 50.892
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.466 13.858 10.683
Income in Advance - - - - - - - 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 "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 17.064 euro in 2024 which includes Inventories of 7.532 euro, Receivables of 4.335 euro and cash availability of 5.198 euro.
The company's Equity was valued at 50.892 euro, while total Liabilities amounted to 10.683 euro. Equity increased by 6.449 euro, from 44.693 euro in 2023, to 50.892 in 2024.

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