Financial results - RAV DATUM S.R.L.

Financial Summary - Rav Datum S.r.l.
Unique identification code: 38986915
Registration number: J32/335/2018
Nace: 7112
Sales - Ron
2.473
Net Profit - Ron
-5.138
Employees
1
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Company Rav Datum S.r.l. with Fiscal Code 38986915 recorded a turnover of 2024 of 2.473, with a net profit of -5.138 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.481 14.182 1.329 6.090 0 2.856 2.473
Total Income - EUR - - - 3.481 14.182 1.329 6.090 0 3.130 2.473
Total Expenses - EUR - - - 193 6.741 4.106 5.335 256 2.100 7.610
Gross Profit/Loss - EUR - - - 3.288 7.441 -2.776 754 -256 1.030 -5.138
Net Profit/Loss - EUR - - - 3.183 7.161 -2.815 572 -256 865 -5.138
Employees - - - 0 1 1 1 0 0 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 decreased by -12.9%, from 2.856 euro in the year 2023, to 2.473 euro in 2024. The Net Profit decreased by -860 euro, from 865 euro in 2023, to 0 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 Datum S.r.l. - CUI 38986915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 543 516 320 156 0 558 460
Current Assets - - - 2.812 10.272 7.325 7.783 4.218 5.164 2.958
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.117 582 863 1.373 0 886 2.076
Cash - - - 1.694 9.690 6.462 6.410 4.218 4.278 882
Shareholders Funds - - - 3.226 10.325 7.314 7.724 4.290 5.142 -24
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128 463 331 216 0 620 3.450
Income in Advance - - - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.076 euro and cash availability of 882 euro.
The company's Equity was valued at -24 euro, while total Liabilities amounted to 3.450 euro. Equity decreased by -5.138 euro, from 5.142 euro in 2023, to -24 in 2024.

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