Financial results - RAVIS AGENCY SRL

Financial Summary - Ravis Agency Srl
Unique identification code: 6841592
Registration number: J23/574/2007
Nace: 7311
Sales - Ron
1.141.284
Net Profit - Ron
160.944
Employee
4
The most important financial indicators for the company Ravis Agency Srl - Unique Identification Number 6841592: sales in 2023 was 1.141.284 euro, registering a net profit of 160.944 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravis Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.427 448.492 487.281 660.157 680.374 685.396 557.106 1.051.225 821.935 1.141.284
Total Income - EUR 388.297 446.899 517.868 618.852 687.139 686.021 557.371 1.149.984 822.324 1.159.440
Total Expenses - EUR 370.359 412.703 508.777 574.930 628.923 656.187 461.858 958.020 746.436 975.780
Gross Profit/Loss - EUR 17.938 34.196 9.091 43.923 58.216 29.834 95.513 191.964 75.888 183.661
Net Profit/Loss - EUR 14.709 28.266 7.467 36.450 51.535 22.947 90.251 168.962 64.634 160.944
Employees 5 7 6 7 7 8 6 5 5 4
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 increased by 39.3%, from 821.935 euro in the year 2022, to 1.141.284 euro in 2023. The Net Profit increased by 96.506 euro, from 64.634 euro in 2022, to 160.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravis Agency Srl - CUI 6841592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.528 4.819 2.148 1.998 10.782 9.152 13.606 27.759 58.863 128.506
Current Assets 172.856 167.637 136.984 172.078 160.142 145.330 228.277 330.969 158.478 360.943
Inventories 69.137 74.963 63.954 27.169 33.802 28.120 45.910 42.342 39.057 593
Receivables 88.011 75.011 60.799 121.770 82.935 83.122 148.989 234.049 82.338 255.852
Cash 15.709 17.663 12.231 23.139 43.405 34.088 33.378 54.579 37.084 104.498
Shareholders Funds 90.858 103.044 87.015 113.523 121.134 108.383 153.601 252.127 149.012 265.556
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 48.596 53.180 52.117 60.222 49.791 46.099 88.468 106.782 68.329 223.893
Income in Advance 46.930 16.231 0 330 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.943 euro in 2023 which includes Inventories of 593 euro, Receivables of 255.852 euro and cash availability of 104.498 euro.
The company's Equity was valued at 265.556 euro, while total Liabilities amounted to 223.893 euro. Equity increased by 116.996 euro, from 149.012 euro in 2022, to 265.556 in 2023.

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