Financial results - RAVENMASTER S.R.L.

Financial Summary - Ravenmaster S.r.l.
Unique identification code: 32828452
Registration number: J21/62/2014
Nace: 9512
Sales - Ron
16.353
Net Profit - Ron
-632
Employees
Open Account
Company Ravenmaster S.r.l. with Fiscal Code 32828452 recorded a turnover of 2024 of 16.353, with a net profit of -632 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.853 1.156 4.229 19.852 29.885 30.233 6.016 6.410 8.469 16.353
Total Income - EUR 1.853 1.156 4.229 19.900 29.890 30.273 6.016 6.410 8.507 16.453
Total Expenses - EUR 3.470 3.602 1.616 10.942 18.400 19.301 4.291 3.964 6.487 16.220
Gross Profit/Loss - EUR -1.616 -2.446 2.614 8.959 11.490 10.971 1.726 2.446 2.020 232
Net Profit/Loss - EUR -1.672 -2.469 2.487 8.483 10.714 10.125 1.545 2.253 1.697 -632
Employees 1 1 0 1 1 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 94.2%, from 8.469 euro in the year 2023, to 16.353 euro in 2024. The Net Profit decreased by -1.688 euro, from 1.697 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 - Ravenmaster S.r.l. - CUI 32828452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.748 2.720 2.674 3.269 3.206 3.145 3.076 3.085 2.219 2.207
Current Assets 637 486 2.222 6.537 14.043 30.194 26.648 27.049 29.557 28.826
Inventories 239 223 1.001 5.929 8.720 8.328 6.728 5.826 5.637 113
Receivables 204 202 198 194 191 20.342 19.082 17.215 18.052 18.381
Cash 194 61 1.023 414 5.132 1.525 838 4.008 5.868 10.332
Shareholders Funds -2.231 -4.677 -2.111 6.410 17.000 26.803 27.753 30.093 31.699 30.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.616 7.883 7.007 3.396 249 6.537 1.971 41 78 143
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 "9512 - 9512"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.826 euro in 2024 which includes Inventories of 113 euro, Receivables of 18.381 euro and cash availability of 10.332 euro.
The company's Equity was valued at 30.890 euro, while total Liabilities amounted to 143 euro. Equity decreased by -632 euro, from 31.699 euro in 2023, to 30.890 in 2024.

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