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
477.600
Net Profit - Ron
176.572
Employee
28
The most important financial indicators for the company Ravdesign 94 Conf Srl - Unique Identification Number 32102572: sales in 2023 was 477.600 euro, registering a net profit of 176.572 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravdesign 94 Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.718 108.629 139.607 173.675 246.608 226.757 239.152 307.442 448.002 477.600
Total Income - EUR 102.226 126.795 139.187 148.666 213.887 261.684 264.302 286.089 433.116 550.909
Total Expenses - EUR 70.394 108.096 121.145 138.583 165.683 194.726 213.270 239.506 311.470 369.772
Gross Profit/Loss - EUR 31.833 18.699 18.042 10.083 48.204 66.959 51.033 46.583 121.646 181.137
Net Profit/Loss - EUR 31.083 18.699 15.088 7.373 47.936 56.499 46.332 43.946 111.235 176.572
Employees 0 0 0 0 25 26 27 27 0 28
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 6.9%, from 448.002 euro in the year 2022, to 477.600 euro in 2023. The Net Profit increased by 65.674 euro, from 111.235 euro in 2022, to 176.572 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 - Ravdesign 94 Conf Srl - CUI 32102572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15.417 21.819 21.449 24.076 23.610 24.550 30.813 37.425 127.469
Current Assets 56.143 31.734 42.757 28.418 445.296 73.975 75.116 66.569 101.786 128.151
Inventories 29 -8.299 -8.392 -20.806 0 548 2.414 4.345 4.785 4.860
Receivables 56.111 35.775 41.446 44.427 411.895 26.655 47.098 34.985 77.401 56.253
Cash 3 4.258 9.704 4.797 33.402 46.772 25.604 27.238 19.600 67.038
Shareholders Funds 31.128 18.744 15.132 7.417 47.979 56.541 46.373 43.986 111.275 176.612
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.015 28.407 49.443 42.450 421.394 41.044 53.293 53.396 27.935 79.008
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 "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 128.151 euro in 2023 which includes Inventories of 4.860 euro, Receivables of 56.253 euro and cash availability of 67.038 euro.
The company's Equity was valued at 176.612 euro, while total Liabilities amounted to 79.008 euro. Equity increased by 65.674 euro, from 111.275 euro in 2022, to 176.612 in 2023.

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