Financial results - RAVEN ACCOUNTING SRL

Financial Summary - Raven Accounting Srl
Unique identification code: 36340127
Registration number: J35/2119/2016
Nace: 6920
Sales - Ron
54.499
Net Profit - Ron
-4.632
Employee
2
The most important financial indicators for the company Raven Accounting Srl - Unique Identification Number 36340127: sales in 2023 was 54.499 euro, registering a net profit of -4.632 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raven Accounting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.651 22.943 31.229 44.754 58.997 60.631 54.499
Total Income - EUR - - - 14.651 22.943 31.231 45.180 58.997 60.631 54.559
Total Expenses - EUR - - - 2.685 8.038 20.387 39.067 51.822 62.909 58.657
Gross Profit/Loss - EUR - - - 11.966 14.905 10.844 6.114 7.175 -2.278 -4.097
Net Profit/Loss - EUR - - - 11.525 14.217 10.244 5.696 6.597 -2.872 -4.632
Employees - - - 0 1 1 0 4 3 2
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 decreased by -9.8%, from 60.631 euro in the year 2022, to 54.499 euro in 2023.

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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 - Raven Accounting Srl - CUI 36340127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.250 2.315 18.231 12.399 6.942 1.747 2.645
Current Assets - - - 10.386 12.072 19.264 28.207 29.984 17.633 10.751
Inventories - - - 0 11 149 146 127 128 127
Receivables - - - 3.461 5.441 8.107 14.620 16.427 12.472 12.333
Cash - - - 6.925 6.621 11.009 13.441 13.430 5.034 -1.709
Shareholders Funds - - - 11.271 14.268 23.016 28.276 26.458 9.900 5.238
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 655 503 14.848 12.942 10.984 10.132 8.779
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.751 euro in 2023 which includes Inventories of 127 euro, Receivables of 12.333 euro and cash availability of -1.709 euro.
The company's Equity was valued at 5.238 euro, while total Liabilities amounted to 8.779 euro. Equity decreased by -4.632 euro, from 9.900 euro in 2022, to 5.238 in 2023.

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