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
25.105
Net Profit - Ron
-11.285
Employee
1
The most important financial indicators for the company Ravici Consulting S.r.l. - Unique Identification Number 8772081: sales in 2023 was 25.105 euro, registering a net profit of -11.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.858 55.500 40.063 10.634 20.029 27.177 15.417 41.288 92.269 25.105
Total Income - EUR 14.027 55.582 40.154 10.672 20.029 27.208 16.090 42.091 92.301 25.564
Total Expenses - EUR 21.875 41.094 34.163 37.034 32.950 39.103 29.813 31.930 49.301 36.593
Gross Profit/Loss - EUR -7.848 14.488 5.991 -26.361 -12.921 -11.895 -13.723 10.161 43.000 -11.029
Net Profit/Loss - EUR -7.848 14.488 5.991 -26.361 -13.121 -12.167 -13.867 9.732 42.077 -11.285
Employees 1 2 1 2 2 1 1 1 0 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. In the last year of activity, the sales decreased by -72.7%, from 92.269 euro in the year 2022, to 25.105 euro in 2023. The Net Profit decreased by -41.949 euro, from 42.077 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravici Consulting S.r.l. - CUI 8772081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.840 1.179 729 3.776 3.434 3.222 4.372 4.080 6.228 4.420
Current Assets 9.819 37.000 39.728 44.487 44.568 46.160 44.500 45.806 59.942 50.978
Inventories 6.762 5.916 6.987 6.943 8.891 8.719 11.274 10.553 11.649 10.788
Receivables 1.974 30.717 31.288 37.431 35.513 35.986 32.966 32.401 36.239 37.564
Cash 1.083 366 1.454 113 164 1.456 260 2.852 12.054 2.627
Shareholders Funds -48.729 -34.648 -53.507 -78.963 -90.635 -101.047 -112.998 -100.760 -58.996 -70.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.389 72.827 93.963 127.226 138.638 150.429 161.870 150.646 125.166 125.500
Income in Advance 0 0 0 0 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 "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 50.978 euro in 2023 which includes Inventories of 10.788 euro, Receivables of 37.564 euro and cash availability of 2.627 euro.
The company's Equity was valued at -70.102 euro, while total Liabilities amounted to 125.500 euro. Equity decreased by -11.285 euro, from -58.996 euro in 2022, to -70.102 in 2023.

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