Financial results - RAVAL DESIGN S.R.L.

Financial Summary - Raval Design S.r.l.
Unique identification code: 36829221
Registration number: J38/882/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.115
Employee
2
The most important financial indicators for the company Raval Design S.r.l. - Unique Identification Number 36829221: sales in 2023 was - euro, registering a net profit of -19.115 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raval Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.214 34.472 1.615 38.039 109.072 10.549 0
Total Income - EUR - - - 47.826 34.599 1.615 38.039 109.072 10.549 0
Total Expenses - EUR - - - 43.197 49.934 14.827 17.116 77.944 17.672 19.115
Gross Profit/Loss - EUR - - - 4.630 -15.335 -13.212 20.923 31.128 -7.124 -19.115
Net Profit/Loss - EUR - - - 4.156 -15.681 -13.228 20.555 30.054 -7.229 -19.115
Employees - - - 5 7 2 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Raval Design S.r.l. - CUI 36829221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.883 23.709 16.724 33.167 30.264 23.233 17.321
Inventories - - - 897 8.951 8.778 8.612 0 118 117
Receivables - - - 14.959 8.092 7.935 22.257 15.234 23.006 14.128
Cash - - - 3.027 6.666 11 2.299 15.031 110 3.076
Shareholders Funds - - - 4.200 -11.558 -24.562 -3.542 26.591 19.444 271
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.683 35.267 41.287 36.709 3.673 3.789 17.050
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.321 euro in 2023 which includes Inventories of 117 euro, Receivables of 14.128 euro and cash availability of 3.076 euro.
The company's Equity was valued at 271 euro, while total Liabilities amounted to 17.050 euro. Equity decreased by -19.115 euro, from 19.444 euro in 2022, to 271 in 2023.

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