Financial results - RAVDESIGN 94 CONF SRL

Financial Summary - Ravdesign 94 Conf Srl
Unique identification code: 32102572
Registration number: J39/436/2013
Nace: 1413
Sales - Ron
342.686
Net Profit - Ron
82.400
Employees
28
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Company Ravdesign 94 Conf Srl with Fiscal Code 32102572 recorded a turnover of 2024 of 342.686, with a net profit of 82.400 and having an average number of employees of 28. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravdesign 94 Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.629 139.607 173.675 246.608 226.757 239.152 307.442 448.002 477.600 342.686
Total Income - EUR 126.795 139.187 148.666 213.887 261.684 264.302 286.089 433.116 550.909 425.087
Total Expenses - EUR 108.096 121.145 138.583 165.683 194.726 213.270 239.506 311.470 369.772 412.909
Gross Profit/Loss - EUR 18.699 18.042 10.083 48.204 66.959 51.033 46.583 121.646 181.137 12.178
Net Profit/Loss - EUR 18.699 15.088 7.373 47.936 56.499 46.332 43.946 111.235 176.572 82.400
Employees 0 0 0 25 26 27 27 0 28 28
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 -27.8%, from 477.600 euro in the year 2023, to 342.686 euro in 2024. The Net Profit decreased by -93.185 euro, from 176.572 euro in 2023, to 82.400 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 - Ravdesign 94 Conf Srl - CUI 32102572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.417 21.819 21.449 24.076 23.610 24.550 30.813 37.425 127.469 136.762
Current Assets 31.734 42.757 28.418 445.296 73.975 75.116 66.569 101.786 128.151 67.984
Inventories -8.299 -8.392 -20.806 0 548 2.414 4.345 4.785 4.860 11.894
Receivables 35.775 41.446 44.427 411.895 26.655 47.098 34.985 77.401 56.253 25.151
Cash 4.258 9.704 4.797 33.402 46.772 25.604 27.238 19.600 67.038 30.939
Shareholders Funds 18.744 15.132 7.417 47.979 56.541 46.373 43.986 111.275 176.612 82.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.407 49.443 42.450 421.394 41.044 53.293 53.396 27.935 79.008 122.306
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.984 euro in 2024 which includes Inventories of 11.894 euro, Receivables of 25.151 euro and cash availability of 30.939 euro.
The company's Equity was valued at 82.440 euro, while total Liabilities amounted to 122.306 euro. Equity decreased by -93.185 euro, from 176.612 euro in 2023, to 82.440 in 2024.

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