The most important financial indicators for the company Ravtech Digital Design S.a. - Unique Identification Number 44302795:
sales in 2023 was
-
euro, registering a net profit of
-13.795
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
18.887
24.217
6.543
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.664
588
1.446
Cash
-
-
-
-
-
-
-
17.223
23.629
5.097
Shareholders Funds
-
-
-
-
-
-
-
16.774
15.637
1.795
Social Capital
-
-
-
-
-
-
-
18.194
18.250
18.195
Debts
-
-
-
-
-
-
-
2.112
8.579
4.748
Income in Advance
-
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.446 euro and cash availability of
5.097 euro.
The company's Equity was valued at
1.795 euro, while total Liabilities amounted to
4.748 euro.
Equity decreased by -13.795 euro, from 15.637 euro in 2022, to 1.795 in 2023.
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