Financial results - RAVMEDIA INTERNATIONAL SRL

Financial Summary - Ravmedia International Srl
Unique identification code: 32593160
Registration number: J13/2651/2013
Nace: 7311
Sales - Ron
106.511
Net Profit - Ron
30.377
Employees
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Company Ravmedia International Srl with Fiscal Code 32593160 recorded a turnover of 2024 of 106.511, with a net profit of 30.377 and having an average number of employees of - . 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 - Ravmedia International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.707 38.346 39.108 22.638 42.398 34.653 20.164 30.837 41.418 106.511
Total Income - EUR 64.070 37.292 39.465 22.742 42.404 34.752 20.164 30.894 41.432 106.693
Total Expenses - EUR 54.414 16.811 17.968 18.913 26.010 23.385 14.304 21.167 28.776 68.995
Gross Profit/Loss - EUR 9.656 20.481 21.498 3.829 16.394 11.368 5.860 9.727 12.656 37.698
Net Profit/Loss - EUR 7.736 19.431 20.249 3.147 15.121 10.389 5.255 8.847 10.874 30.377
Employees 0 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 158.6%, from 41.418 euro in the year 2023, to 106.511 euro in 2024. The Net Profit increased by 19.563 euro, from 10.874 euro in 2023, to 30.377 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 - Ravmedia International Srl - CUI 32593160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.916 4.866 11.406 11.196 10.979 10.771 10.532 15.507 63.302 17.194
Current Assets 6.797 26.133 52.959 44.291 57.703 71.510 71.332 74.703 39.603 17.534
Inventories 0 804 4.065 0 169 0 10 0 0 0
Receivables 871 3.498 9.722 2.581 3.121 929 732 762 33.876 5.306
Cash 5.926 21.831 39.173 41.710 54.413 70.581 70.590 73.941 5.726 12.227
Shareholders Funds 9.858 29.266 49.020 51.217 65.347 74.498 78.100 87.190 97.823 18.893
Social Capital 45 122 120 118 116 114 111 112 111 111
Debts 1.855 1.732 15.344 4.270 3.336 7.783 3.764 3.020 5.082 15.835
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 "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 17.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.306 euro and cash availability of 12.227 euro.
The company's Equity was valued at 18.893 euro, while total Liabilities amounted to 15.835 euro. Equity decreased by -78.384 euro, from 97.823 euro in 2023, to 18.893 in 2024.

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