Financial results - ROGER RAVAL EVENTS SRL

Financial Summary - Roger Raval Events Srl
Unique identification code: 19248555
Registration number: J26/1885/2006
Nace: 7021
Sales - Ron
12.947
Net Profit - Ron
65
Employees
1
Open Account
Company Roger Raval Events Srl with Fiscal Code 19248555 recorded a turnover of 2024 of 12.947, with a net profit of 65 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roger Raval Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.565 57.594 57.666 81.037 50.500 16.714 13.711 13.932 19.965 12.947
Total Income - EUR 49.565 58.001 57.676 82.238 50.547 16.714 13.915 15.047 21.370 20.590
Total Expenses - EUR 36.537 38.666 42.508 61.214 44.277 16.111 12.384 14.497 21.000 20.396
Gross Profit/Loss - EUR 13.028 19.335 15.167 21.024 6.270 603 1.531 551 371 195
Net Profit/Loss - EUR 11.541 18.225 14.591 20.202 5.765 223 1.122 288 191 65
Employees 2 1 1 1 1 1 1 1 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 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. In the last year of activity, the sales decreased by -34.8%, from 19.965 euro in the year 2023, to 12.947 euro in 2024. The Net Profit decreased by -125 euro, from 191 euro in 2023, to 65 in the last year.
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 - Roger Raval Events Srl - CUI 19248555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.260 1.608 1.196 9.336 6.516 4.651 12.289 12.327 12.290 12.221
Current Assets 23.752 18.417 14.388 22.225 9.255 5.486 4.539 4.002 7.141 6.821
Inventories 65 1.165 355 806 1.728 715 958 2.132 3.519 3.699
Receivables 5.848 6.495 4.934 11.643 3.158 1.278 1.606 1.177 1.200 1.161
Cash 17.839 10.757 9.099 9.775 4.370 3.492 1.975 693 2.422 1.961
Shareholders Funds 22.702 18.760 15.116 20.717 7.801 7.877 8.741 8.973 9.137 9.151
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.509 1.464 662 10.980 8.211 2.843 8.883 8.245 11.215 10.503
Income in Advance 0 0 0 0 0 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.821 euro in 2024 which includes Inventories of 3.699 euro, Receivables of 1.161 euro and cash availability of 1.961 euro.
The company's Equity was valued at 9.151 euro, while total Liabilities amounted to 10.503 euro. Equity increased by 65 euro, from 9.137 euro in 2023, to 9.151 in 2024.

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