Financial results - RAV MERIDIAN KOMPLET SRL

Financial Summary - Rav Meridian Komplet Srl
Unique identification code: 26028749
Registration number: J2009000995031
Nace: 6820
Sales - Ron
96.292
Net Profit - Ron
33.563
Employees
2
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Company Rav Meridian Komplet Srl with Fiscal Code 26028749 recorded a turnover of 2024 of 96.292, with a net profit of 33.563 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rav Meridian Komplet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.190 93.476 276.271 347.952 355.765 95.644 49.376 85.498 81.706 96.292
Total Income - EUR 79.502 99.524 276.272 349.203 358.780 96.493 70.986 85.498 81.706 96.292
Total Expenses - EUR 115.205 108.902 239.266 273.250 274.972 91.801 69.620 60.381 58.525 60.187
Gross Profit/Loss - EUR -35.703 -9.377 37.006 75.953 83.809 4.693 1.366 25.117 23.181 36.105
Net Profit/Loss - EUR -35.703 -10.373 32.878 72.463 80.221 3.970 705 24.321 22.464 33.563
Employees 6 7 13 14 15 5 4 2 2 2
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 18.5%, from 81.706 euro in the year 2023, to 96.292 euro in 2024. The Net Profit increased by 11.224 euro, from 22.464 euro in 2023, to 33.563 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 Meridian Komplet Srl - CUI 26028749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.909 285.971 294.659 270.360 254.179 237.525 265.273 247.737 229.094 210.077
Current Assets 19.010 27.783 8.136 8.539 14.203 14.823 17.080 35.960 9.937 25.093
Inventories 16 1.491 876 1.021 1.251 0 0 0 0 0
Receivables 18.822 20.228 5.899 5.271 4.612 7.722 12.663 12.159 3.328 6.420
Cash 171 6.064 1.361 2.246 8.340 7.102 4.416 23.801 6.609 18.673
Shareholders Funds -40.934 -50.889 -17.149 55.628 134.772 136.187 133.872 158.609 180.592 213.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 381.998 364.643 326.654 223.271 132.108 116.161 148.502 125.088 58.439 22.024
Income in Advance 0 0 0 0 1.503 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.420 euro and cash availability of 18.673 euro.
The company's Equity was valued at 213.146 euro, while total Liabilities amounted to 22.024 euro. Equity increased by 33.563 euro, from 180.592 euro in 2023, to 213.146 in 2024.

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