Financial results - RAVENCLAW CONSULT SRL

Financial Summary - Ravenclaw Consult Srl
Unique identification code: 16227361
Registration number: J40/3938/2004
Nace: 5121
Sales - Ron
462.413
Net Profit - Ron
134.468
Employee
1
The most important financial indicators for the company Ravenclaw Consult Srl - Unique Identification Number 16227361: sales in 2023 was 462.413 euro, registering a net profit of 134.468 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi aeriene de marfa having the NACE code 5121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravenclaw Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.224 373.152 574.839 686.627 664.305 1.106.694 524.617 526.585 8.971.234 462.413
Total Income - EUR 295.620 381.501 620.042 687.330 697.018 1.134.241 535.673 1.007.614 10.227.293 555.037
Total Expenses - EUR 223.219 267.905 456.456 617.764 688.467 1.046.665 309.156 814.978 7.664.387 400.900
Gross Profit/Loss - EUR 72.400 113.596 163.586 69.566 8.551 87.576 226.517 192.636 2.562.906 154.137
Net Profit/Loss - EUR 57.352 94.890 136.793 55.026 1.582 56.862 195.403 168.925 2.354.370 134.468
Employees 2 2 2 3 6 6 1 2 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. 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 -94.8%, from 8.971.234 euro in the year 2022, to 462.413 euro in 2023. The Net Profit decreased by -2.212.763 euro, from 2.354.370 euro in 2022, to 134.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravenclaw Consult Srl - CUI 16227361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.795 145.996 155.321 192.368 733.090 3.170.602 3.057.762 2.560.134 2.964.180 2.937.442
Current Assets 173.281 289.039 259.780 187.663 373.249 229.390 121.311 769.999 1.483.870 1.469.570
Inventories 4.285 187.785 172.508 153.832 206.514 96.834 92.975 116.417 197.386 196.932
Receivables 157.337 88.207 65.998 33.608 163.218 91.149 26.645 27.214 1.273.914 1.270.225
Cash 11.658 13.046 21.273 222 3.517 41.407 1.690 626.369 12.571 2.413
Shareholders Funds 81.114 176.681 160.509 78.340 78.485 143.268 335.955 497.429 2.386.868 2.514.098
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 234.355 216.382 255.465 317.949 1.028.422 3.261.447 2.845.509 2.834.563 2.062.488 1.894.197
Income in Advance 0 41.972 0 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 "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 1.469.570 euro in 2023 which includes Inventories of 196.932 euro, Receivables of 1.270.225 euro and cash availability of 2.413 euro.
The company's Equity was valued at 2.514.098 euro, while total Liabilities amounted to 1.894.197 euro. Equity increased by 134.468 euro, from 2.386.868 euro in 2022, to 2.514.098 in 2023.

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