Financial results - RAVOX CONCEPT SRL

Financial Summary - Ravox Concept Srl
Unique identification code: 35305474
Registration number: J32/1198/2015
Nace: 4618
Sales - Ron
37.678
Net Profit - Ron
356
Employee
1
The most important financial indicators for the company Ravox Concept Srl - Unique Identification Number 35305474: sales in 2019 was 37.678 euro, registering a net profit of 356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravox Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.559 26.904 39.791 35.623 39.275 - - - -
Total Income - EUR - 14.559 26.904 50.991 35.829 56.142 - - - -
Total Expenses - EUR - 0 20.662 34.234 44.610 55.210 - - - -
Gross Profit/Loss - EUR - 14.559 6.242 16.758 -8.781 932 - - - -
Net Profit/Loss - EUR - 14.123 5.704 15.664 -9.137 371 - - - -
Employees - 0 1 0 1 1 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.4%, from 35.623 euro in the year 2018, to 39.275 euro in 2019. The Net Profit increased by 371 euro, from 0 euro in 2018, to 371 in the last year.

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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 - Ravox Concept Srl - CUI 35305474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 132 12.017 34.688 27.662 7.155 - - - -
Current Assets - 14.697 5.305 4.107 4.153 10.069 - - - -
Inventories - 0 0 0 0 1.729 - - - -
Receivables - 14.559 3.665 3.552 3.486 8.038 - - - -
Cash - 138 1.641 554 668 301 - - - -
Shareholders Funds - 14.168 5.749 15.708 2.816 421 - - - -
Social Capital - 45 45 44 43 42 - - - -
Debts - 662 11.574 23.087 29.000 16.803 - - - -
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.069 euro in 2019 which includes Inventories of 1.729 euro, Receivables of 8.038 euro and cash availability of 301 euro.
The company's Equity was valued at 421 euro, while total Liabilities amounted to 16.803 euro. Equity decreased by -2.340 euro, from 2.816 euro in 2018, to 421 in 2019.

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