Company Raval Capital Srl with Fiscal Code 35808433
recorded a turnover of 2024 of
43.529,
with a net profit of
-976
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Raval Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
1.063
382
442
34
751
43.529
Total Income - EUR
-
0
10.894
22.406
-31.397
382
2.916
7.035
196.099
119.809
Total Expenses - EUR
-
21
11.033
27.243
16.906
904
3.358
45.169
235.003
120.785
Gross Profit/Loss - EUR
-
-21
-138
-4.838
-48.302
-522
-442
-38.134
-38.904
-976
Net Profit/Loss - EUR
-
-21
-138
-4.838
-48.319
-533
-455
-38.135
-38.912
-976
Employees
-
0
1
1
2
1
1
1
1
1
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 5,731.6%, from 751 euro in the year 2023, to 43.529 euro in 2024.
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Financial Reports - Raval Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Raval Capital Srl - CUI 35808433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
61
0
0
0
0
64.496
266.717
94.905
148.976
Current Assets
-
2.800
62.496
60.339
26.538
26.073
47.160
72.707
374.934
469.481
Inventories
-
0
10.894
33.100
0
0
0
5.823
195.510
269.897
Receivables
-
423
46.951
27.227
26.528
26.004
47.123
39.416
176.317
194.653
Cash
-
2.376
4.651
12
10
70
38
27.468
3.108
4.931
Shareholders Funds
-
24
-115
-4.951
-53.173
-52.699
-51.985
-90.281
-128.919
-130.101
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.837
62.611
65.290
79.712
78.772
163.641
429.706
598.758
748.558
Income in Advance
-
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469.481 euro in 2024 which includes Inventories of
269.897 euro, Receivables of
194.653 euro and cash availability of
4.931 euro.
The company's Equity was valued at
-130.101 euro, while total Liabilities amounted to
748.558 euro.
Equity decreased by -1.902 euro, from -128.919 euro in 2023, to -130.101 in 2024.
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