Financial results - RAVCOM GLOBAL SOLUTIONS S.R.L.

Financial Summary - Ravcom Global Solutions S.r.l.
Unique identification code: 44091345
Registration number: J40/6586/2021
Nace: 7112
Sales - Ron
75.577
Net Profit - Ron
3.602
Employee
1
The most important financial indicators for the company Ravcom Global Solutions S.r.l. - Unique Identification Number 44091345: sales in 2023 was 75.577 euro, registering a net profit of 3.602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravcom Global Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.089 46.424 75.577
Total Income - EUR - - - - - - - 5.089 46.424 75.577
Total Expenses - EUR - - - - - - - 4.675 38.864 71.332
Gross Profit/Loss - EUR - - - - - - - 415 7.559 4.245
Net Profit/Loss - EUR - - - - - - - 266 7.109 3.602
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.3%, from 46.424 euro in the year 2022, to 75.577 euro in 2023. The Net Profit decreased by -3.485 euro, from 7.109 euro in 2022, to 3.602 in the last year.

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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 - Ravcom Global Solutions S.r.l. - CUI 44091345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 578 16.994 12.129
Current Assets - - - - - - - 6.512 23.077 9.169
Inventories - - - - - - - 1.097 0 3.406
Receivables - - - - - - - 5.246 22.752 82
Cash - - - - - - - 169 325 5.680
Shareholders Funds - - - - - - - 367 7.477 11.057
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 6.723 32.593 10.242
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.169 euro in 2023 which includes Inventories of 3.406 euro, Receivables of 82 euro and cash availability of 5.680 euro.
The company's Equity was valued at 11.057 euro, while total Liabilities amounted to 10.242 euro. Equity increased by 3.602 euro, from 7.477 euro in 2022, to 11.057 in 2023.

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