Financial results - RAVANA DESIGN SRL

Financial Summary - Ravana Design Srl
Unique identification code: 35091613
Registration number: J2015001803228
Nace: 1721
Sales - Ron
159.317
Net Profit - Ron
13.011
Employees
7
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Company Ravana Design Srl with Fiscal Code 35091613 recorded a turnover of 2024 of 159.317, with a net profit of 13.011 and having an average number of employees of 7. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravana Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 102.163 6.393 15.034 112.021 85.320 163.991 304.739 194.351 159.317
Total Income - EUR 1.575 102.163 6.393 15.034 121.886 118.497 267.417 420.683 351.079 303.265
Total Expenses - EUR 99 98.987 4.299 6.392 69.625 97.532 256.472 405.128 322.076 288.204
Gross Profit/Loss - EUR 1.476 3.176 2.094 8.641 52.261 20.965 10.944 15.554 29.004 15.061
Net Profit/Loss - EUR 1.428 1.771 2.030 8.491 51.141 20.112 9.501 12.869 27.177 13.011
Employees 0 0 2 1 3 1 6 7 10 7
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 -17.6%, from 194.351 euro in the year 2023, to 159.317 euro in 2024. The Net Profit decreased by -14.014 euro, from 27.177 euro in 2023, to 13.011 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 - Ravana Design Srl - CUI 35091613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 162.717 147.139 113.402 181.157 125.349
Current Assets 5.791 4.948 8.319 27.013 244.390 127.660 177.500 143.838 193.102 148.648
Inventories 4.286 385 1.095 0 0 19.807 105.988 90.690 81.054 103.448
Receivables 0 2.243 1.296 21.059 244.340 99.059 59.274 34.036 93.850 40.048
Cash 1.505 2.320 5.929 5.954 50 8.794 12.238 19.112 18.198 5.151
Shareholders Funds 1.473 3.230 5.205 13.600 64.522 78.035 85.806 98.941 186.466 216.344
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 4.318 1.718 3.114 13.413 29.514 89.647 155.612 111.812 177.310 46.314
Income in Advance 0 0 0 0 150.353 122.695 83.221 46.487 10.482 11.338
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.648 euro in 2024 which includes Inventories of 103.448 euro, Receivables of 40.048 euro and cash availability of 5.151 euro.
The company's Equity was valued at 216.344 euro, while total Liabilities amounted to 46.314 euro. Equity increased by 30.919 euro, from 186.466 euro in 2023, to 216.344 in 2024. The Debt Ratio was 16.9% in the year 2024.

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