Financial results - RAVTECH DIGITAL DESIGN S.A.

Financial Summary - Ravtech Digital Design S.a.
Unique identification code: 44302795
Registration number: J23/3131/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-8.425
Employees
Open Account
Company Ravtech Digital Design S.a. with Fiscal Code 44302795 recorded a turnover of 2024 of - , with a net profit of -8.425 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravtech Digital Design S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 27 68 51
Total Expenses - EUR - - - - - - 1.419 1.216 13.864 8.475
Gross Profit/Loss - EUR - - - - - - -1.419 -1.189 -13.795 -8.425
Net Profit/Loss - EUR - - - - - - -1.419 -1.189 -13.795 -8.425
Employees - - - - - - 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.
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 - Ravtech Digital Design S.a. - CUI 44302795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 84.431
Current Assets - - - - - - 18.887 24.217 6.543 30.804
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.664 588 1.446 2.177
Cash - - - - - - 17.223 23.629 5.097 28.627
Shareholders Funds - - - - - - 16.774 15.637 1.795 43.368
Social Capital - - - - - - 18.194 18.250 18.195 18.595
Debts - - - - - - 2.112 8.579 4.748 71.867
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.177 euro and cash availability of 28.627 euro.
The company's Equity was valued at 43.368 euro, while total Liabilities amounted to 71.867 euro. Equity increased by 41.584 euro, from 1.795 euro in 2023, to 43.368 in 2024.

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