Financial results - RAVAL MUSIC S.R.L.

Financial Summary - Raval Music S.r.l.
Unique identification code: 39017776
Registration number: J21/137/2018
Nace: 8552
Sales - Ron
4.332
Net Profit - Ron
-1.124
Employees
Open Account
Company Raval Music S.r.l. with Fiscal Code 39017776 recorded a turnover of 2024 of 4.332, with a net profit of -1.124 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raval Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.607 5.553 424 783 9.825 4.761 4.332
Total Income - EUR - - - 6.608 5.553 424 783 9.954 4.814 4.380
Total Expenses - EUR - - - 2.784 1.961 346 2.277 1.516 2.253 5.504
Gross Profit/Loss - EUR - - - 3.824 3.592 78 -1.494 8.438 2.561 -1.124
Net Profit/Loss - EUR - - - 3.626 3.425 66 -1.494 8.384 2.140 -1.124
Employees - - - 0 0 0 0 0 0 0
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 decreased by -8.5%, from 4.761 euro in the year 2023, to 4.332 euro in 2024. The Net Profit decreased by -2.128 euro, from 2.140 euro in 2023, to 0 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 - Raval Music S.r.l. - CUI 39017776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.622 1.339 1.241 904 3.423 5.543 5.972
Current Assets - - - 2.230 3.714 2.186 951 7.053 5.452 1.100
Inventories - - - 13 919 1.080 13 0 68 775
Receivables - - - 1.719 0 0 177 0 1.617 4
Cash - - - 497 2.794 1.107 761 7.053 3.768 321
Shareholders Funds - - - 3.669 3.476 3.414 1.845 8.470 10.483 8.140
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 182 1.577 13 10 145 513 262
Income in Advance - - - 0 0 0 0 1.860 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100 euro in 2024 which includes Inventories of 775 euro, Receivables of 4 euro and cash availability of 321 euro.
The company's Equity was valued at 8.140 euro, while total Liabilities amounted to 262 euro. Equity decreased by -2.284 euro, from 10.483 euro in 2023, to 8.140 in 2024.

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