Financial results - RAVEONECAST SRL

Financial Summary - Raveonecast Srl
Unique identification code: 37848949
Registration number: J40/10626/2017
Nace: 4939
Sales - Ron
250.137
Net Profit - Ron
92.273
Employee
8
The most important financial indicators for the company Raveonecast Srl - Unique Identification Number 37848949: sales in 2022 was 250.137 euro, registering a net profit of 92.273 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raveonecast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 10.890 250.898 -
Total Income - EUR - - - 0 0 0 0 10.890 250.898 -
Total Expenses - EUR - - - 65 84 54 17 24.174 155.886 -
Gross Profit/Loss - EUR - - - -65 -84 -54 -17 -13.285 95.012 -
Net Profit/Loss - EUR - - - -65 -84 -54 -17 -13.342 92.553 -
Employees - - - 0 0 0 0 1 8 -
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 increased by 2,196.9%, from 10.890 euro in the year 2021, to 250.898 euro in 2022. The Net Profit increased by 92.553 euro, from 0 euro in 2021, to 92.553 in the last year.

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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 - Raveonecast Srl - CUI 37848949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14 0 0 0 0 0 -
Current Assets - - - 45 0 -7 -12 -5.115 87.656 -
Inventories - - - 0 0 0 0 515 949 -
Receivables - - - 0 0 0 0 0 -22 -
Cash - - - 45 0 -7 -12 -5.631 86.729 -
Shareholders Funds - - - -22 -105 -158 -172 -13.510 79.001 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 81 105 151 160 8.780 8.673 -
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.656 euro in 2022 which includes Inventories of 949 euro, Receivables of -22 euro and cash availability of 86.729 euro.
The company's Equity was valued at 79.001 euro, while total Liabilities amounted to 8.673 euro. Equity increased by 92.553 euro, from -13.510 euro in 2021, to 79.001 in 2022.

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