Financial results - RAV MANAGEMENT SRL

Financial Summary - Rav Management Srl
Unique identification code: 14366592
Registration number: J40/10558/2001
Nace: 7311
Sales - Ron
3.351.103
Net Profit - Ron
428.292
Employee
11
The most important financial indicators for the company Rav Management Srl - Unique Identification Number 14366592: sales in 2023 was 3.351.103 euro, registering a net profit of 428.292 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rav Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.041.496 2.621.693 1.932.283 2.448.631 2.558.449 2.488.595 2.449.605 2.618.533 3.061.517 3.351.103
Total Income - EUR 2.046.672 2.624.917 1.940.154 2.491.302 2.573.405 2.503.836 2.454.586 2.626.889 3.487.355 3.366.649
Total Expenses - EUR 1.975.271 2.347.478 1.843.164 2.216.962 2.351.975 2.331.278 2.131.321 2.515.435 2.753.993 2.853.248
Gross Profit/Loss - EUR 71.402 277.439 96.989 274.340 221.430 172.557 323.265 111.454 733.362 513.401
Net Profit/Loss - EUR 61.092 240.472 82.930 227.346 190.624 146.274 276.936 91.551 624.149 428.292
Employees 17 17 17 18 15 13 12 11 11 11
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 9.8%, from 3.061.517 euro in the year 2022, to 3.351.103 euro in 2023. The Net Profit decreased by -193.964 euro, from 624.149 euro in 2022, to 428.292 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rav Management Srl - CUI 14366592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.964 279.973 198.528 200.258 207.795 161.629 139.264 153.418 62.851 44.584
Current Assets 662.831 831.481 905.881 808.505 746.372 889.257 794.005 880.026 1.249.585 1.084.946
Inventories 80.258 103.703 106.648 238.304 118.267 67.042 92.456 49.114 60.103 57.246
Receivables 447.405 460.626 763.542 693.007 536.444 889.282 656.925 719.829 1.131.247 866.598
Cash 135.169 267.152 35.691 -122.806 91.660 -67.067 44.624 111.083 58.235 39.804
Shareholders Funds 328.265 571.477 439.864 517.583 488.946 375.754 516.263 438.847 624.246 428.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 628.587 539.120 664.598 491.181 465.322 675.175 415.498 593.121 688.190 701.141
Income in Advance 799 857 43.884 0 0 0 1.551 1.516 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.946 euro in 2023 which includes Inventories of 57.246 euro, Receivables of 866.598 euro and cash availability of 39.804 euro.
The company's Equity was valued at 428.389 euro, while total Liabilities amounted to 701.141 euro. Equity decreased by -193.964 euro, from 624.246 euro in 2022, to 428.389 in 2023.

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