The most important financial indicators for the company Rav Prim Protect S.r.l. - Unique Identification Number 31416500:
sales in 2023 was
132.003
euro, registering a net profit of
-11.256
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 49.3%, from 88.702 euro in the year 2022, to 132.003 euro in 2023.
The Net Profit decreased by -729 euro, from 732 euro in 2022, to 0 in the last year.
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 Prim Protect S.r.l. - CUI 31416500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
83
46
9
0
450
661
396
33.023
25.961
Current Assets
7.690
6.174
25.831
35.472
48.952
32.771
30.276
30.014
19.876
16.451
Inventories
0
0
0
537
501
10.470
10.272
10.044
10.075
9.202
Receivables
636
552
12.826
27.018
27.790
4.765
6.183
2.859
9.680
6.169
Cash
7.055
5.622
13.004
7.918
20.662
17.536
13.821
17.111
121
1.080
Shareholders Funds
1.847
-1.061
515
-19.761
-18.625
-9.163
-1.232
4.307
5.052
-6.219
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.962
7.319
25.361
55.242
67.577
42.385
32.169
26.102
47.847
48.630
Income in Advance
0
0
0
0
0
0
0
0
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.451 euro in 2023 which includes Inventories of
9.202 euro, Receivables of
6.169 euro and cash availability of
1.080 euro.
The company's Equity was valued at
-6.219 euro, while total Liabilities amounted to
48.630 euro.
Equity decreased by -11.255 euro, from 5.052 euro in 2022, to -6.219 in 2023.
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