Financial results - RAVENSDALE INVESTMENTS SRL

Financial Summary - Ravensdale Investments Srl
Unique identification code: 17792886
Registration number: J08/1812/2005
Nace: 4110
Sales - Ron
3.059.855
Net Profit - Ron
284.054
Employee
3
The most important financial indicators for the company Ravensdale Investments Srl - Unique Identification Number 17792886: sales in 2023 was 3.059.855 euro, registering a net profit of 284.054 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravensdale Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.762.252 2.353.450 2.573.517 2.869.645 3.389.620 3.764.022 3.738.390 2.973.789 3.080.528 3.059.855
Total Income - EUR 4.159.203 3.253.796 3.235.812 3.009.848 3.443.446 4.011.253 3.742.190 2.973.853 3.135.367 3.120.522
Total Expenses - EUR 3.909.090 3.942.123 3.458.381 3.460.044 2.747.541 3.818.165 3.196.870 2.802.098 2.823.174 2.836.468
Gross Profit/Loss - EUR 250.113 -688.328 -222.570 -450.195 695.906 193.089 545.320 171.755 312.193 284.054
Net Profit/Loss - EUR 250.113 -688.328 -222.570 -891.707 649.999 193.089 545.320 171.755 312.193 284.054
Employees 4 4 4 4 3 3 3 3 3 3
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 -0.4%, from 3.080.528 euro in the year 2022, to 3.059.855 euro in 2023. The Net Profit decreased by -27.192 euro, from 312.193 euro in 2022, to 284.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravensdale Investments Srl - CUI 17792886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.970.590 32.398.971 31.491.119 30.384.140 29.207.472 28.220.096 27.053.357 25.833.735 25.284.388 24.579.498
Current Assets 1.741.586 1.194.419 1.051.435 1.326.903 1.634.986 1.408.958 1.786.665 1.780.258 1.986.914 1.865.964
Inventories 0 0 0 0 0 0 0 0 0 1.984
Receivables 520.069 392.984 338.243 515.809 510.751 443.970 492.282 327.940 405.985 374.940
Cash 1.221.517 801.434 713.192 811.094 1.124.234 964.988 1.294.383 1.452.318 1.580.930 1.489.041
Shareholders Funds -12.100.302 -11.209.951 -11.318.194 -12.018.378 -11.147.820 -10.738.841 -9.989.939 -9.596.647 -9.314.228 -9.001.929
Social Capital 4.138.150 4.172.688 4.130.133 4.060.244 3.985.731 3.908.543 3.834.446 3.749.414 3.761.046 3.749.641
Debts 44.551.671 44.608.784 43.871.410 43.487.569 41.801.048 40.360.424 38.830.464 37.211.415 36.406.054 35.239.783
Income in Advance 267.212 207.924 6.360 249.197 196.631 10.022 4.971 4.592 183.605 216.377
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865.964 euro in 2023 which includes Inventories of 1.984 euro, Receivables of 374.940 euro and cash availability of 1.489.041 euro.
The company's Equity was valued at -9.001.929 euro, while total Liabilities amounted to 35.239.783 euro. Equity increased by 284.054 euro, from -9.314.228 euro in 2022, to -9.001.929 in 2023. The Debt Ratio was 133.2% in the year 2023.

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