Financial results - RAVESOFT S.R.L.

Financial Summary - Ravesoft S.r.l.
Unique identification code: 36237360
Registration number: J30/600/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employee
1
The most important financial indicators for the company Ravesoft S.r.l. - Unique Identification Number 36237360: sales in 2023 was - euro, registering a net profit of euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravesoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - 7.132 3.246 11.560 2.022 0 0
Total Income - EUR - - 0 - 14.416 8.243 17.421 6.240 8.884 1.944
Total Expenses - EUR - - 141 - 10.967 10.044 7.884 10.898 7.370 1.944
Gross Profit/Loss - EUR - - -141 - 3.449 -1.800 9.537 -4.659 1.514 0
Net Profit/Loss - EUR - - -141 - 3.235 -1.898 9.195 -4.765 1.514 0
Employees - - 0 - 1 1 1 1 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.

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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 - Ravesoft S.r.l. - CUI 36237360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 6.060 4.615 2.594 1.130 839 1.589
Current Assets - - 3 - 11.810 5.490 12.158 13.457 5.700 2.601
Inventories - - 0 - 231 598 1.695 0 1.413 0
Receivables - - 0 - 237 2.651 619 0 632 630
Cash - - 3 - 11.342 2.241 9.844 13.457 3.655 1.971
Shareholders Funds - - -97 - 5.408 3.405 12.536 1.913 3.433 3.422
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 100 - 1.275 733 2.216 1.107 387 0
Income in Advance - - 0 - 11.187 5.974 0 11.567 2.719 767
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 630 euro and cash availability of 1.971 euro.
The company's Equity was valued at 3.422 euro, while total Liabilities amounted to 0 euro.

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