Financial results - RA TI COM SRL

Financial Summary - Ra Ti Com Srl
Unique identification code: 2239390
Registration number: J09/729/1992
Nace: 4711
Sales - Ron
75.160
Net Profit - Ron
-4.236
Employees
1
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Company Ra Ti Com Srl with Fiscal Code 2239390 recorded a turnover of 2024 of 75.160, with a net profit of -4.236 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra Ti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.337 47.969 53.693 55.234 64.207 70.464 83.248 94.474 72.146 75.160
Total Income - EUR 46.382 47.969 53.699 55.234 64.233 70.509 83.302 104.670 74.210 75.510
Total Expenses - EUR 44.874 50.004 58.383 61.067 71.546 76.333 88.419 92.116 69.991 79.746
Gross Profit/Loss - EUR 1.508 -2.036 -4.684 -5.833 -7.313 -5.824 -5.116 12.554 4.219 -4.236
Net Profit/Loss - EUR 116 -2.760 -5.221 -6.385 -7.956 -6.377 -5.950 11.507 3.477 -4.236
Employees 1 2 2 2 2 2 2 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 4.8%, from 72.146 euro in the year 2023, to 75.160 euro in 2024. The Net Profit decreased by -3.458 euro, from 3.477 euro in 2023, to 0 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 - Ra Ti Com Srl - CUI 2239390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 170 166 163 160 0 0 46
Current Assets 11.778 4.864 7.546 8.092 10.025 10.203 6.183 7.199 8.381 33.027
Inventories 7.933 4.696 6.730 7.409 9.465 9.716 3.926 4.867 3.804 22.828
Receivables 552 69 292 219 496 410 1.428 1.068 1.895 2.963
Cash 3.293 99 523 464 64 77 828 1.263 2.682 7.236
Shareholders Funds -3.750 -6.471 -11.583 -17.755 -25.367 -31.263 -36.519 -25.125 -21.572 -25.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.705 11.511 19.302 26.017 35.558 41.629 42.862 32.324 29.953 58.760
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.027 euro in 2024 which includes Inventories of 22.828 euro, Receivables of 2.963 euro and cash availability of 7.236 euro.
The company's Equity was valued at -25.688 euro, while total Liabilities amounted to 58.760 euro. Equity decreased by -4.236 euro, from -21.572 euro in 2023, to -25.688 in 2024.

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