The most important financial indicators for the company Ravmedia International Srl - Unique Identification Number 32593160:
sales in 2023 was
41.418
euro, registering a net profit of
10.874
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 34.7%, from 30.837 euro in the year 2022, to 41.418 euro in 2023.
The Net Profit increased by 2.054 euro, from 8.847 euro in 2022, to 10.874 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.875
4.916
4.866
11.406
11.196
10.979
10.771
10.532
15.507
63.302
Current Assets
1.371
6.797
26.133
52.959
44.291
57.703
71.510
71.332
74.703
39.603
Inventories
0
0
804
4.065
0
169
0
10
0
0
Receivables
979
871
3.498
9.722
2.581
3.121
929
732
762
33.876
Cash
392
5.926
21.831
39.173
41.710
54.413
70.581
70.590
73.941
5.726
Shareholders Funds
2.105
9.858
29.266
49.020
51.217
65.347
74.498
78.100
87.190
97.823
Social Capital
45
45
122
120
118
116
114
111
112
111
Debts
4.141
1.855
1.732
15.344
4.270
3.336
7.783
3.764
3.020
5.082
Income in Advance
0
0
0
0
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
39.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.876 euro and cash availability of
5.726 euro.
The company's Equity was valued at
97.823 euro, while total Liabilities amounted to
5.082 euro.
Equity increased by 10.897 euro, from 87.190 euro in 2022, to 97.823 in 2023.
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Comments - Ravmedia International Srl