Financial results - RAV MANAGEMENT SRL

Financial Summary - Rav Management Srl
Unique identification code: 14366592
Registration number: J2001010558400
Nace: 7311
Sales - Ron
3.553.323
Net Profit - Ron
281.051
Employees
11
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Company Rav Management Srl with Fiscal Code 14366592 recorded a turnover of 2024 of 3.553.323, with a net profit of 281.051 and having an average number of employees of 11. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.553.323
Total Income - EUR 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 3.583.921
Total Expenses - EUR 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 3.240.612
Gross Profit/Loss - EUR 277.439 96.989 274.340 221.430 172.557 323.265 111.454 733.362 513.401 343.309
Net Profit/Loss - EUR 240.472 82.930 227.346 190.624 146.274 276.936 91.551 624.149 428.292 281.051
Employees 17 17 18 15 13 12 11 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 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 6.6%, from 3.351.103 euro in the year 2023, to 3.553.323 euro in 2024. The Net Profit decreased by -144.847 euro, from 428.292 euro in 2023, to 281.051 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 Management Srl - CUI 14366592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.973 198.528 200.258 207.795 161.629 139.264 153.418 62.851 44.584 38.526
Current Assets 831.481 905.881 808.505 746.372 889.257 794.005 880.026 1.249.585 1.084.946 1.364.813
Inventories 103.703 106.648 238.304 118.267 67.042 92.456 49.114 60.103 57.246 69.632
Receivables 460.626 763.542 693.007 536.444 889.282 656.925 719.829 1.131.247 866.598 1.281.913
Cash 267.152 35.691 -122.806 91.660 -67.067 44.624 111.083 58.235 39.804 13.268
Shareholders Funds 571.477 439.864 517.583 488.946 375.754 516.263 438.847 624.246 428.389 281.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 539.120 664.598 491.181 465.322 675.175 415.498 593.121 688.190 701.141 1.122.191
Income in Advance 857 43.884 0 0 0 1.551 1.516 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 "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 1.364.813 euro in 2024 which includes Inventories of 69.632 euro, Receivables of 1.281.913 euro and cash availability of 13.268 euro.
The company's Equity was valued at 281.148 euro, while total Liabilities amounted to 1.122.191 euro. Equity decreased by -144.847 euro, from 428.389 euro in 2023, to 281.148 in 2024.

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