Financial results - RAV SMART MANAGEMENT S.R.L.

Financial Summary - Rav Smart Management S.r.l.
Unique identification code: 17020584
Registration number: J40/20388/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-10.168
Employee
The most important financial indicators for the company Rav Smart Management S.r.l. - Unique Identification Number 17020584: sales in 2023 was - euro, registering a net profit of -10.168 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rav Smart Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.322 84.513 83.889 84.772 82.578 96.289 91.091 63.248 0 0
Total Income - EUR 71.743 84.644 84.908 85.860 82.600 107.273 91.228 63.249 0 0
Total Expenses - EUR 95.829 61.277 78.598 80.163 74.340 76.998 98.431 45.679 20.152 10.168
Gross Profit/Loss - EUR -24.086 23.367 6.311 5.697 8.260 30.275 -7.203 17.570 -20.152 -10.168
Net Profit/Loss - EUR -24.086 19.117 5.251 4.786 7.432 29.185 -8.109 16.937 -20.152 -10.168
Employees 3 3 3 2 2 2 2 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rav Smart Management S.r.l. - CUI 17020584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266.366 268.259 259.498 250.075 243.592 244.194 236.407 226.661 222.185 216.972
Current Assets 17.601 22.153 24.376 25.784 31.559 30.052 44.149 54.432 55.710 5.909
Inventories 0 899 890 1.352 859 842 826 808 810 0
Receivables 13.578 13.801 17.038 18.843 24.330 22.455 31.154 47.208 49.670 5.302
Cash 4.023 7.452 6.447 5.589 6.370 6.755 12.169 6.416 5.229 607
Shareholders Funds 179.415 200.030 202.819 204.173 207.803 230.996 218.508 222.701 203.240 177.156
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.510 97.591 82.727 73.269 68.904 48.316 74.681 70.710 87.026 45.724
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.302 euro and cash availability of 607 euro.
The company's Equity was valued at 177.156 euro, while total Liabilities amounted to 45.724 euro. Equity decreased by -25.467 euro, from 203.240 euro in 2022, to 177.156 in 2023.

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