Financial results - RAVICI CONSULTING S.R.L.

Financial Summary - Ravici Consulting S.r.l.
Unique identification code: 8772081
Registration number: J40/1079/2009
Nace: 4741
Sales - Ron
15.275
Net Profit - Ron
-12.035
Employees
1
Open Account
Company Ravici Consulting S.r.l. with Fiscal Code 8772081 recorded a turnover of 2024 of 15.275, with a net profit of -12.035 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.500 40.063 10.634 20.029 27.177 15.417 41.288 92.269 25.105 15.275
Total Income - EUR 55.582 40.154 10.672 20.029 27.208 16.090 42.091 92.301 25.564 15.489
Total Expenses - EUR 41.094 34.163 37.034 32.950 39.103 29.813 31.930 49.301 36.593 27.448
Gross Profit/Loss - EUR 14.488 5.991 -26.361 -12.921 -11.895 -13.723 10.161 43.000 -11.029 -11.960
Net Profit/Loss - EUR 14.488 5.991 -26.361 -13.121 -12.167 -13.867 9.732 42.077 -11.285 -12.035
Employees 2 1 2 2 1 1 1 0 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 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 decreased by -38.8%, from 25.105 euro in the year 2023, to 15.275 euro in 2024.
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 - Ravici Consulting S.r.l. - CUI 8772081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.179 729 3.776 3.434 3.222 4.372 4.080 6.228 4.420 3.350
Current Assets 37.000 39.728 44.487 44.568 46.160 44.500 45.806 59.942 50.978 42.910
Inventories 5.916 6.987 6.943 8.891 8.719 11.274 10.553 11.649 10.788 10.728
Receivables 30.717 31.288 37.431 35.513 35.986 32.966 32.401 36.239 37.564 34.588
Cash 366 1.454 113 164 1.456 260 2.852 12.054 2.627 -2.406
Shareholders Funds -34.648 -53.507 -78.963 -90.635 -101.047 -112.998 -100.760 -58.996 -70.102 -81.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.827 93.963 127.226 138.638 150.429 161.870 150.646 125.166 125.500 128.005
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.910 euro in 2024 which includes Inventories of 10.728 euro, Receivables of 34.588 euro and cash availability of -2.406 euro.
The company's Equity was valued at -81.745 euro, while total Liabilities amounted to 128.005 euro. Equity decreased by -12.035 euro, from -70.102 euro in 2023, to -81.745 in 2024.

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