Financial results - RAVEN CMD COMPANY SRL

Financial Summary - Raven Cmd Company Srl
Unique identification code: 30659403
Registration number: J35/2227/2012
Nace: 4690
Sales - Ron
10.340
Net Profit - Ron
-409
Employees
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Company Raven Cmd Company Srl with Fiscal Code 30659403 recorded a turnover of 2024 of 10.340, with a net profit of -409 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raven Cmd Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.329 3.443 2.430 4.374 4.767 9.886 9.972 6.369 7.475 10.340
Total Income - EUR 3.329 3.443 2.430 4.375 4.767 10.120 10.071 6.769 7.475 10.738
Total Expenses - EUR 4.992 2.882 340 4.362 4.222 8.717 9.390 5.959 6.297 11.147
Gross Profit/Loss - EUR -1.663 560 2.089 13 545 1.402 681 810 1.178 -409
Net Profit/Loss - EUR -1.763 457 2.020 -118 439 1.110 575 678 989 -409
Employees 1 0 0 0 0 0 0 0 0 0
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 39.1%, from 7.475 euro in the year 2023, to 10.340 euro in 2024. The Net Profit decreased by -984 euro, from 989 euro in 2023, to 0 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 - Raven Cmd Company Srl - CUI 30659403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 0 0 0 0 0 0 0
Current Assets 11.810 5.288 7.183 4.142 4.460 6.436 7.067 9.896 10.288 10.236
Inventories 11.412 4.885 5.563 3.894 3.915 5.838 5.364 8.569 9.230 9.243
Receivables 308 71 515 78 57 191 535 898 523 494
Cash 90 332 1.105 170 489 407 1.168 429 535 499
Shareholders Funds -5.842 -5.326 -3.216 -5.028 -4.492 -3.296 -2.648 -1.978 -1.055 -1.486
Social Capital 90 89 88 172 169 165 162 162 162 161
Debts 17.757 10.766 10.549 9.195 9.029 9.732 9.715 11.924 11.398 11.735
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.236 euro in 2024 which includes Inventories of 9.243 euro, Receivables of 494 euro and cash availability of 499 euro.
The company's Equity was valued at -1.486 euro, while total Liabilities amounted to 11.735 euro. Equity decreased by -437 euro, from -1.055 euro in 2023, to -1.486 in 2024.

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