Financial results - RAVEN TEX S.R.L.

Financial Summary - Raven Tex S.r.l.
Unique identification code: 34077980
Registration number: J2015000410232
Nace: 1421
Sales - Ron
493.729
Net Profit - Ron
-109.358
Employees
26
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Company Raven Tex S.r.l. with Fiscal Code 34077980 recorded a turnover of 2024 of 493.729, with a net profit of -109.358 and having an average number of employees of 26. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raven Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.271 36.907 21.209 14.441 31.543 17.503 63.479 37.694 232.077 493.729
Total Income - EUR 3.272 36.984 21.264 14.532 31.470 17.503 63.479 37.694 232.078 493.734
Total Expenses - EUR 6.691 42.644 50.834 52.012 53.145 36.538 49.081 106.754 304.600 588.129
Gross Profit/Loss - EUR -3.419 -5.660 -29.570 -37.480 -21.674 -19.035 14.398 -69.060 -72.522 -94.394
Net Profit/Loss - EUR -3.517 -6.029 -29.783 -37.626 -21.990 -19.210 13.836 -69.437 -74.845 -109.358
Employees 1 6 8 6 6 6 6 6 17 26
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 113.9%, from 232.077 euro in the year 2023, to 493.729 euro in 2024.
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 Tex S.r.l. - CUI 34077980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 96 32 1.784 1.505 1.357 1.334 1.460 996 7.353
Current Assets 1.203 1.687 2.437 1.472 1.591 2.933 36.708 7.395 55.715 82.224
Inventories 1.102 1.091 1.295 1.271 0 66 64 4.262 37.234 66.559
Receivables 0 235 0 0 0 284 36.287 3.093 7.201 9.872
Cash 100 362 1.142 200 1.591 2.583 357 40 11.279 5.793
Shareholders Funds -3.472 -9.465 -39.088 -75.997 -96.515 -113.895 -9.725 -78.749 -153.356 -261.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.770 11.249 41.556 79.252 99.611 118.184 47.767 87.605 210.067 351.434
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.224 euro in 2024 which includes Inventories of 66.559 euro, Receivables of 9.872 euro and cash availability of 5.793 euro.
The company's Equity was valued at -261.857 euro, while total Liabilities amounted to 351.434 euro. Equity decreased by -109.358 euro, from -153.356 euro in 2023, to -261.857 in 2024.

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