Financial results - RAVIROM INVESTMENTS S.R.L.

Financial Summary - Ravirom Investments S.r.l.
Unique identification code: 17172060
Registration number: J04/211/2005
Nace: 6831
Sales - Ron
3.177
Net Profit - Ron
-6.188
Employees
1
Open Account
Company Ravirom Investments S.r.l. with Fiscal Code 17172060 recorded a turnover of 2024 of 3.177, with a net profit of -6.188 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravirom Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.309 19.303 20.721 30.239 16.917 8.499 4.983 10.894 4.348 3.177
Total Income - EUR 18.491 19.638 20.721 30.239 16.917 8.499 4.983 10.894 4.348 3.177
Total Expenses - EUR 9.533 8.468 13.087 23.854 30.041 11.631 16.977 16.236 3.286 9.366
Gross Profit/Loss - EUR 8.958 11.170 7.634 6.386 -13.124 -3.132 -11.994 -5.341 1.061 -6.188
Net Profit/Loss - EUR 8.403 10.974 7.427 6.085 -13.294 -3.217 -12.044 -5.481 892 -6.188
Employees 2 2 3 3 2 1 2 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 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 -26.5%, from 4.348 euro in the year 2023, to 3.177 euro in 2024. The Net Profit decreased by -887 euro, from 892 euro in 2023, to 0 in the last year.
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 - Ravirom Investments S.r.l. - CUI 17172060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.890 8.215 17.066 22.121 10.478 8.688 236 427 225 108
Inventories 0 0 0 0 29 0 0 139 141 0
Receivables 85 84 83 169 80 1.009 203 77 77 76
Cash 1.804 8.131 16.982 21.952 10.369 7.679 33 211 7 32
Shareholders Funds -3.295 7.712 15.009 20.819 7.122 3.770 -8.357 -13.865 -12.931 -19.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.184 507 2.057 1.302 3.356 4.918 8.593 14.291 13.156 19.155
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 32 euro.
The company's Equity was valued at -19.047 euro, while total Liabilities amounted to 19.155 euro. Equity decreased by -6.188 euro, from -12.931 euro in 2023, to -19.047 in 2024.

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