Financial results - RAVEL SCAPE S.R.L.

Financial Summary - Ravel Scape S.r.l.
Unique identification code: 45558440
Registration number: J40/1632/2022
Nace: 6203
Sales - Ron
24.206
Net Profit - Ron
6.519
Employees
1
Open Account
Company Ravel Scape S.r.l. with Fiscal Code 45558440 recorded a turnover of 2023 of 24.206, with a net profit of 6.519 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravel Scape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.871 24.342 -
Total Income - EUR - - - - - - - 6.873 24.349 -
Total Expenses - EUR - - - - - - - 384 17.587 -
Gross Profit/Loss - EUR - - - - - - - 6.489 6.763 -
Net Profit/Loss - EUR - - - - - - - 6.341 6.556 -
Employees - - - - - - - 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 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 255.4%, from 6.871 euro in the year 2022, to 24.342 euro in 2023. The Net Profit increased by 234 euro, from 6.341 euro in 2022, to 6.556 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 - Ravel Scape S.r.l. - CUI 45558440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.083 -
Current Assets - - - - - - - 6.437 4.950 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 5.661 4.415 -
Cash - - - - - - - 776 535 -
Shareholders Funds - - - - - - - 6.381 7.632 -
Social Capital - - - - - - - 41 73 -
Debts - - - - - - - 55 7.460 -
Income in Advance - - - - - - - 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 "6203 - 6203"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.415 euro and cash availability of 535 euro.
The company's Equity was valued at 7.632 euro, while total Liabilities amounted to 7.460 euro. Equity increased by 1.270 euro, from 6.381 euro in 2022, to 7.632 in 2023.

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