Financial results - RAI-TATOO SRL

Financial Summary - Rai-Tatoo Srl
Unique identification code: 27220253
Registration number: J17/691/2010
Nace: 9602
Sales - Ron
12.129
Net Profit - Ron
-8.842
Employees
1
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Company Rai-Tatoo Srl with Fiscal Code 27220253 recorded a turnover of 2024 of 12.129, with a net profit of -8.842 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai-Tatoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.546 10.015 9.605 8.762 7.551 6.608 5.786 10.344 9.558 12.129
Total Income - EUR 8.546 10.015 9.605 8.762 7.551 10.538 5.129 10.344 9.558 12.129
Total Expenses - EUR 31.636 32.934 34.289 39.793 35.198 19.610 17.897 13.915 23.222 20.953
Gross Profit/Loss - EUR -23.090 -22.919 -24.684 -31.030 -27.647 -9.072 -12.768 -3.570 -13.664 -8.824
Net Profit/Loss - EUR -23.345 -23.020 -24.780 -31.118 -27.722 -9.137 -12.859 -3.678 -13.760 -8.842
Employees 10 10 10 8 6 5 4 3 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 27.6%, from 9.558 euro in the year 2023, to 12.129 euro in 2024.
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 - Rai-Tatoo Srl - CUI 27220253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 0 0 0 0 0 0
Current Assets 1.084 1.750 4.643 5.889 4.868 5.599 4.990 4.895 1.474 3.755
Inventories 40 740 3.475 3.617 2.808 3.094 3.316 3.602 188 2.141
Receivables 1.035 1.009 1.162 2.267 2.059 2.505 1.675 1.290 1.286 1.279
Cash 9 0 6 5 1 0 0 2 0 335
Shareholders Funds -98.865 -120.876 -143.610 -172.092 -196.481 -201.893 -210.276 -214.606 -227.715 -232.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.002 122.625 148.253 177.981 201.349 207.493 215.266 219.501 229.190 236.613
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.755 euro in 2024 which includes Inventories of 2.141 euro, Receivables of 1.279 euro and cash availability of 335 euro.
The company's Equity was valued at -232.858 euro, while total Liabilities amounted to 236.613 euro. Equity decreased by -6.416 euro, from -227.715 euro in 2023, to -232.858 in 2024.

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