Company Ra Thoth S.r.l. with Fiscal Code 47090964
recorded a turnover of 2024 of
176.634,
with a net profit of
24.846
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 -
Ra Thoth S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
11.761
32.136
176.634
Total Income - EUR
-
-
-
-
-
-
-
11.761
32.136
176.634
Total Expenses - EUR
-
-
-
-
-
-
-
306
11.265
147.630
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.455
20.872
29.003
Net Profit/Loss - EUR
-
-
-
-
-
-
-
11.340
20.598
24.846
Employees
-
-
-
-
-
-
-
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 increased by 452.7%, from 32.136 euro in the year 2023, to 176.634 euro in 2024.
The Net Profit increased by 4.363 euro, from 20.598 euro in 2023, to 24.846 in the last year.
Check the financial reports for the company - Ra Thoth S.r.l.
Financial Rating - RA THOTH S.R.L.
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Financial Rating
Payment Limits - Ra Thoth S.r.l.
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Prob. of insolvency - Ra Thoth S.r.l.
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Insolvency Probability
Financial Reports - Ra Thoth S.r.l.
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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 -
Ra Thoth S.r.l. - CUI 47090964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
667
10.813
Current Assets
-
-
-
-
-
-
-
11.524
21.901
48.397
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.616
10.788
12.645
Cash
-
-
-
-
-
-
-
9.908
11.113
35.752
Shareholders Funds
-
-
-
-
-
-
-
11.380
20.985
41.562
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
144
1.583
17.648
Income in Advance
-
-
-
-
-
-
-
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
48.397 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.645 euro and cash availability of
35.752 euro.
The company's Equity was valued at
41.562 euro, while total Liabilities amounted to
17.648 euro.
Equity increased by 20.694 euro, from 20.985 euro in 2023, to 41.562 in 2024.
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