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
33.601
Net Profit - Ron
-21.946
Employees
3
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Company Ravconfort Prodexp (Ltd) Srl with Fiscal Code 6723031 recorded a turnover of 2024 of 33.601, with a net profit of -21.946 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravconfort Prodexp (Ltd) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.265 29.284 14.022 27.287 27.276 26.140 28.067 33.631 33.602 33.601
Total Income - EUR 51.956 58.552 16.589 28.226 27.276 26.140 28.067 33.631 34.097 99.593
Total Expenses - EUR 77.968 52.427 38.818 27.912 34.401 30.838 32.420 40.579 52.518 121.539
Gross Profit/Loss - EUR -26.012 6.125 -22.229 313 -7.125 -4.697 -4.353 -6.948 -18.421 -21.946
Net Profit/Loss - EUR -27.315 5.540 -22.434 109 -7.397 -4.945 -4.634 -7.285 -18.762 -21.946
Employees 2 1 1 1 1 3 2 2 3 3
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 increased by 0.6%, from 33.602 euro in the year 2023, to 33.601 euro in 2024.
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 - Ravconfort Prodexp (Ltd) Srl - CUI 6723031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980.727 1.851.096 1.815.420 1.777.832 1.656.625 844.680 816.422 813.045 802.266 739.972
Current Assets 279.305 307.064 216.544 204.733 263.528 199.206 202.113 93.728 185.963 249.258
Inventories 11.755 11.634 2.461 2.415 2.368 2.323 4.275 32.728 125.429 143.710
Receivables 46.413 41.620 24.115 178.888 170.358 165.783 162.347 23.495 26.858 11.922
Cash 221.138 253.809 189.969 23.430 90.802 31.099 35.492 37.504 33.676 93.627
Shareholders Funds -255.918 -246.011 -264.282 -259.323 -261.699 -259.102 -257.990 -266.075 -284.030 -304.389
Social Capital 4.502 4.456 4.380 4.300 4.217 4.137 4.045 4.058 4.045 4.023
Debts 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 1.293.619
Income in Advance 0 0 0 0 0 0 0 0 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 "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 249.258 euro in 2024 which includes Inventories of 143.710 euro, Receivables of 11.922 euro and cash availability of 93.627 euro.
The company's Equity was valued at -304.389 euro, while total Liabilities amounted to 1.293.619 euro. Equity decreased by -21.946 euro, from -284.030 euro in 2023, to -304.389 in 2024.

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