Financial results - RAVINIUM ESCAPE S.R.L.

Financial Summary - Ravinium Escape S.r.l.
Unique identification code: 46153533
Registration number: J32/1005/2022
Nace: 5510
Sales - Ron
3.377
Net Profit - Ron
2.649
Employees
Open Account
Company Ravinium Escape S.r.l. with Fiscal Code 46153533 recorded a turnover of 2024 of 3.377, with a net profit of 2.649 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravinium Escape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 3.377
Total Income - EUR - - - - - - - 0 0 3.377
Total Expenses - EUR - - - - - - - 72 9.162 729
Gross Profit/Loss - EUR - - - - - - - -72 -9.162 2.649
Net Profit/Loss - EUR - - - - - - - -72 -9.162 2.649
Employees - - - - - - - 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.
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 - Ravinium Escape S.r.l. - CUI 46153533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.644 25 0
Current Assets - - - - - - - 13.662 14.112 17.349
Inventories - - - - - - - 13.354 13.314 13.239
Receivables - - - - - - - 0 652 649
Cash - - - - - - - 308 146 3.461
Shareholders Funds - - - - - - - -31 -9.193 -6.493
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.338 23.330 23.843
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.349 euro in 2024 which includes Inventories of 13.239 euro, Receivables of 649 euro and cash availability of 3.461 euro.
The company's Equity was valued at -6.493 euro, while total Liabilities amounted to 23.843 euro. Equity increased by 2.649 euro, from -9.193 euro in 2023, to -6.493 in 2024.

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