Financial results - RAVENCLAW CONSULT SRL

Financial Summary - Ravenclaw Consult Srl
Unique identification code: 16227361
Registration number: J40/3938/2004
Nace: 5121
Sales - Ron
335.114
Net Profit - Ron
47.314
Employees
2
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Company Ravenclaw Consult Srl with Fiscal Code 16227361 recorded a turnover of 2024 of 335.114, with a net profit of 47.314 and having an average number of employees of 2. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravenclaw Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.152 574.839 686.627 664.305 1.106.694 524.617 526.585 8.971.234 462.413 335.114
Total Income - EUR 381.501 620.042 687.330 697.018 1.134.241 535.673 1.007.614 10.227.293 555.037 368.976
Total Expenses - EUR 267.905 456.456 617.764 688.467 1.046.665 309.156 814.978 7.664.387 400.900 312.645
Gross Profit/Loss - EUR 113.596 163.586 69.566 8.551 87.576 226.517 192.636 2.562.906 154.137 56.331
Net Profit/Loss - EUR 94.890 136.793 55.026 1.582 56.862 195.403 168.925 2.354.370 134.468 47.314
Employees 2 2 3 6 6 1 2 1 1 2
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 -27.1%, from 462.413 euro in the year 2023, to 335.114 euro in 2024. The Net Profit decreased by -86.402 euro, from 134.468 euro in 2023, to 47.314 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 - Ravenclaw Consult Srl - CUI 16227361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.996 155.321 192.368 733.090 3.170.602 3.057.762 2.560.134 2.964.180 2.937.442 2.936.800
Current Assets 289.039 259.780 187.663 373.249 229.390 121.311 769.999 1.483.870 1.469.570 1.396.159
Inventories 187.785 172.508 153.832 206.514 96.834 92.975 116.417 197.386 196.932 183.461
Receivables 88.207 65.998 33.608 163.218 91.149 26.645 27.214 1.273.914 1.270.225 1.188.927
Cash 13.046 21.273 222 3.517 41.407 1.690 626.369 12.571 2.413 23.771
Shareholders Funds 176.681 160.509 78.340 78.485 143.268 335.955 497.429 2.386.868 2.514.098 2.547.361
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 216.382 255.465 317.949 1.028.422 3.261.447 2.845.509 2.834.563 2.062.488 1.894.197 1.786.347
Income in Advance 41.972 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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.396.159 euro in 2024 which includes Inventories of 183.461 euro, Receivables of 1.188.927 euro and cash availability of 23.771 euro.
The company's Equity was valued at 2.547.361 euro, while total Liabilities amounted to 1.786.347 euro. Equity increased by 47.314 euro, from 2.514.098 euro in 2023, to 2.547.361 in 2024.

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