Financial results - RAVSISTEM-E SRL

Financial Summary - Ravsistem-E Srl
Unique identification code: 16124056
Registration number: J36/31/2004
Nace: 7111
Sales - Ron
9.570
Net Profit - Ron
-2.857
Employee
1
The most important financial indicators for the company Ravsistem-E Srl - Unique Identification Number 16124056: sales in 2023 was 9.570 euro, registering a net profit of -2.857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ravsistem-E Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.408 19.039 1.449 9.355 12.057 9.700 10.244 9.111 10.071 9.570
Total Income - EUR 2.444 19.039 1.449 15.120 12.552 10.844 11.326 9.111 10.182 11.398
Total Expenses - EUR 6.079 6.004 5.677 5.492 8.043 10.270 10.176 10.218 10.189 14.150
Gross Profit/Loss - EUR -3.635 13.035 -4.228 9.628 4.508 575 1.150 -1.107 -7 -2.752
Net Profit/Loss - EUR -3.635 13.015 -4.228 8.087 3.787 483 966 -1.199 -96 -2.857
Employees 2 3 3 2 2 2 2 2 1 1
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 decreased by -4.7%, from 10.071 euro in the year 2022, to 9.570 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravsistem-E Srl - CUI 16124056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 800 1.069 651 320 0 0 0 0 0 0
Current Assets 37.028 53.451 25.450 33.934 37.462 34.372 34.204 32.620 31.498 33.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.163 24.665 7.604 0 0 79 77 78 977 7.834
Cash 28.865 28.786 17.846 33.934 37.462 34.294 34.127 32.543 30.522 25.885
Shareholders Funds -12.025 890 -3.348 2.646 6.384 3.030 3.465 1.245 1.153 -1.718
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 49.854 53.630 29.448 31.608 31.078 31.343 30.739 31.376 30.346 35.437
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.834 euro and cash availability of 25.885 euro.
The company's Equity was valued at -1.718 euro, while total Liabilities amounted to 35.437 euro. Equity decreased by -2.867 euro, from 1.153 euro in 2022, to -1.718 in 2023.

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