Financial results - RAVCONFORT PRODEXP (LTD) SRL

Financial Summary - Ravconfort Prodexp (Ltd) Srl
Unique identification code: 6723031
Registration number: J35/3393/1994
Nace: 1520
Sales - Ron
33.602
Net Profit - Ron
-18.762
Employee
3
The most important financial indicators for the company Ravconfort Prodexp (Ltd) Srl - Unique Identification Number 6723031: sales in 2023 was 33.602 euro, registering a net profit of -18.762 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravconfort Prodexp (Ltd) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.570 38.265 29.284 14.022 27.287 27.276 26.140 28.067 33.631 33.602
Total Income - EUR 37.207 51.956 58.552 16.589 28.226 27.276 26.140 28.067 33.631 34.097
Total Expenses - EUR 33.709 77.968 52.427 38.818 27.912 34.401 30.838 32.420 40.579 52.518
Gross Profit/Loss - EUR 3.498 -26.012 6.125 -22.229 313 -7.125 -4.697 -4.353 -6.948 -18.421
Net Profit/Loss - EUR 2.237 -27.315 5.540 -22.434 109 -7.397 -4.945 -4.634 -7.285 -18.762
Employees 5 2 1 1 1 1 3 2 2 3
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 0.2%, from 33.631 euro in the year 2022, to 33.602 euro in 2023.

Check the financial reports for the company - Ravconfort Prodexp (Ltd) Srl

Rating financiar

Financial Rating -
Ravconfort Prodexp (Ltd) Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ravconfort Prodexp (Ltd) Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ravconfort Prodexp (Ltd) Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ravconfort Prodexp (Ltd) Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ravconfort Prodexp (Ltd) Srl - CUI 6723031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.006.571 1.980.727 1.851.096 1.815.420 1.777.832 1.656.625 844.680 816.422 813.045 802.266
Current Assets 298.260 279.305 307.064 216.544 204.733 263.528 199.206 202.113 93.728 185.963
Inventories 11.657 11.755 11.634 2.461 2.415 2.368 2.323 4.275 32.728 125.429
Receivables 51.578 46.413 41.620 24.115 178.888 170.358 165.783 162.347 23.495 26.858
Cash 235.024 221.138 253.809 189.969 23.430 90.802 31.099 35.492 37.504 33.676
Shareholders Funds -226.711 -255.918 -246.011 -264.282 -259.323 -261.699 -259.102 -257.990 -266.075 -284.030
Social Capital 4.464 4.502 4.456 4.380 4.300 4.217 4.137 4.045 4.058 4.045
Debts 2.543.723 2.528.233 2.415.555 2.307.438 2.252.875 2.192.626 1.313.558 1.286.860 1.183.215 1.282.595
Income in Advance 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.963 euro in 2023 which includes Inventories of 125.429 euro, Receivables of 26.858 euro and cash availability of 33.676 euro.
The company's Equity was valued at -284.030 euro, while total Liabilities amounted to 1.282.595 euro. Equity decreased by -18.762 euro, from -266.075 euro in 2022, to -284.030 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ravconfort Prodexp (Ltd) Srl

Comments - Ravconfort Prodexp (Ltd) Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.