Financial results - RAVENA MOZAIC S.R.L.

Financial Summary - Ravena Mozaic S.r.l.
Unique identification code: 42043740
Registration number: J22/3793/2019
Nace: 9003
Sales - Ron
4.996
Net Profit - Ron
-12.873
Employees
1
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Company Ravena Mozaic S.r.l. with Fiscal Code 42043740 recorded a turnover of 2024 of 4.996, with a net profit of -12.873 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravena Mozaic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 872 121.406 4.043 5.272 19.030 4.996
Total Income - EUR - - - - 872 122.035 4.043 5.272 19.035 5.039
Total Expenses - EUR - - - - 103 11.407 12.623 1.233 11.030 17.912
Gross Profit/Loss - EUR - - - - 769 110.628 -8.579 4.039 8.005 -12.873
Net Profit/Loss - EUR - - - - 760 109.414 -8.615 3.986 7.818 -12.873
Employees - - - - 1 1 2 1 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 decreased by -73.6%, from 19.030 euro in the year 2023, to 4.996 euro in 2024. The Net Profit decreased by -7.775 euro, from 7.818 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 - Ravena Mozaic S.r.l. - CUI 42043740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 20 15 15 531 1.241
Current Assets - - - - 22.415 110.511 87.960 28.370 7.728 459
Inventories - - - - 61 7.555 113 114 0 0
Receivables - - - - 0 815 203 105 106 105
Cash - - - - 22.354 102.141 87.644 28.151 7.622 354
Shareholders Funds - - - - 802 109.464 87.262 26.630 7.766 -9.449
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.639 1.067 712 1.754 493 11.149
Income in Advance - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 354 euro.
The company's Equity was valued at -9.449 euro, while total Liabilities amounted to 11.149 euro. Equity decreased by -17.172 euro, from 7.766 euro in 2023, to -9.449 in 2024.

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