The most important financial indicators for the company Rat Stop Srl - Unique Identification Number 30941608:
sales in 2023 was
22.149
euro, registering a net profit of
11.762
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 increased by 25.5%, from 17.708 euro in the year 2022, to 22.149 euro in 2023.
The Net Profit increased by 1.530 euro, from 10.263 euro in 2022, to 11.762 in the last year.
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 -
Rat Stop Srl - CUI 30941608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.389
5.337
4.713
2.805
1.928
1.966
2.003
2.037
2.058
2.041
Current Assets
6.290
13.453
8.457
11.627
17.013
23.625
40.117
46.548
57.022
67.947
Inventories
0
1.504
1.489
3.174
2.435
4.050
8.092
9.373
4.946
1.295
Receivables
272
158
1.558
2.188
1.804
2.002
1.645
7.810
23.981
59.503
Cash
6.017
11.791
5.410
6.265
12.775
17.573
30.379
29.365
28.096
7.149
Shareholders Funds
7.643
9.148
9.906
13.027
18.376
24.557
42.197
50.589
61.009
72.586
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
688
6.364
588
603
603
996
725
673
1.350
750
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.947 euro in 2023 which includes Inventories of
1.295 euro, Receivables of
59.503 euro and cash availability of
7.149 euro.
The company's Equity was valued at
72.586 euro, while total Liabilities amounted to
750 euro.
Equity increased by 11.762 euro, from 61.009 euro in 2022, to 72.586 in 2023.
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