Financial results - RAVIS AGENCY SRL

Financial Summary - Ravis Agency Srl
Unique identification code: 6841592
Registration number: J23/574/2007
Nace: 7311
Sales - Ron
845.455
Net Profit - Ron
86.148
Employees
6
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Company Ravis Agency Srl with Fiscal Code 6841592 recorded a turnover of 2024 of 845.455, with a net profit of 86.148 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravis Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.492 487.281 660.157 680.374 685.396 557.106 1.051.225 821.935 1.141.284 845.455
Total Income - EUR 446.899 517.868 618.852 687.139 686.021 557.371 1.149.984 822.324 1.159.440 846.235
Total Expenses - EUR 412.703 508.777 574.930 628.923 656.187 461.858 958.020 746.436 975.780 744.001
Gross Profit/Loss - EUR 34.196 9.091 43.923 58.216 29.834 95.513 191.964 75.888 183.661 102.234
Net Profit/Loss - EUR 28.266 7.467 36.450 51.535 22.947 90.251 168.962 64.634 160.944 86.148
Employees 7 6 7 7 8 6 5 5 4 6
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 -25.5%, from 1.141.284 euro in the year 2023, to 845.455 euro in 2024. The Net Profit decreased by -73.897 euro, from 160.944 euro in 2023, to 86.148 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 - Ravis Agency Srl - CUI 6841592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.819 2.148 1.998 10.782 9.152 13.606 27.759 58.863 128.506 101.652
Current Assets 167.637 136.984 172.078 160.142 145.330 228.277 330.969 158.478 360.943 167.059
Inventories 74.963 63.954 27.169 33.802 28.120 45.910 42.342 39.057 593 15.327
Receivables 75.011 60.799 121.770 82.935 83.122 148.989 234.049 82.338 255.852 98.037
Cash 17.663 12.231 23.139 43.405 34.088 33.378 54.579 37.084 104.498 53.695
Shareholders Funds 103.044 87.015 113.523 121.134 108.383 153.601 252.127 149.012 265.556 182.742
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.180 52.117 60.222 49.791 46.099 88.468 106.782 68.329 223.893 85.969
Income in Advance 16.231 0 330 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 "7311 - 7311"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.059 euro in 2024 which includes Inventories of 15.327 euro, Receivables of 98.037 euro and cash availability of 53.695 euro.
The company's Equity was valued at 182.742 euro, while total Liabilities amounted to 85.969 euro. Equity decreased by -81.330 euro, from 265.556 euro in 2023, to 182.742 in 2024.

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