Financial results - RAVER CREATIVE SRL

Financial Summary - Raver Creative Srl
Unique identification code: 34515443
Registration number: J13/1005/2015
Nace: 6820
Sales - Ron
100.015
Net Profit - Ron
27.596
Employees
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Company Raver Creative Srl with Fiscal Code 34515443 recorded a turnover of 2024 of 100.015, with a net profit of 27.596 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raver Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243 0 173.761 0 5.918 0 563.231 409.006 100.185 100.015
Total Income - EUR 243 4.731 199.903 39.985 48.373 51.020 563.231 427.704 100.185 103.209
Total Expenses - EUR 199 92.993 542.773 150.639 91.717 63.801 511.993 435.060 76.817 70.328
Gross Profit/Loss - EUR 44 -88.263 -342.870 -110.653 -43.344 -12.782 51.238 -7.356 23.368 32.880
Net Profit/Loss - EUR 37 -88.263 -344.608 -110.700 -43.521 -12.782 34.341 -19.742 19.480 27.596
Employees 0 1 0 0 0 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 0.4%, from 100.185 euro in the year 2023, to 100.015 euro in 2024. The Net Profit increased by 8.224 euro, from 19.480 euro in 2023, to 27.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAVER CREATIVE SRL

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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 - Raver Creative Srl - CUI 34515443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 270.496 279.638 248.962 219.845 203.966 166.951 149.623 133.359 162.326
Current Assets 7.825 99.395 126.470 83.725 101.545 140.701 32.426 39.897 80.767 78.079
Inventories 0 2.898 33.003 30.363 13.966 13.701 0 0 0 0
Receivables 243 63.859 92.589 38.020 87.516 126.697 32.386 39.878 18.727 17.708
Cash 7.583 32.639 877 15.342 62 302 40 19 62.039 60.371
Shareholders Funds 82 -64.763 -408.272 -511.480 -545.096 -547.544 -462.418 -483.595 -414.880 -320.111
Social Capital 45 23.464 23.069 22.645 22.207 21.786 21.303 21.369 21.304 21.185
Debts 7.744 434.654 814.380 844.167 866.486 892.210 661.795 673.114 629.006 560.516
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.708 euro and cash availability of 60.371 euro.
The company's Equity was valued at -320.111 euro, while total Liabilities amounted to 560.516 euro. Equity increased by 92.450 euro, from -414.880 euro in 2023, to -320.111 in 2024.

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