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
24.342
Net Profit - Ron
6.556
Employee
1
The most important financial indicators for the company Ravel Scape S.r.l. - Unique Identification Number 45558440: sales in 2023 was 24.342 euro, registering a net profit of 6.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravel Scape S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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