Financial results - RASTEN SRL

Financial Summary - Rasten Srl
Unique identification code: 26542544
Registration number: J09/72/2010
Nace: 5630
Sales - Ron
26.743
Net Profit - Ron
-9.944
Employees
2
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Company Rasten Srl with Fiscal Code 26542544 recorded a turnover of 2024 of 26.743, with a net profit of -9.944 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.640 7.175 7.326 5.726 9.507 45.727 37.940 16.171 29.785 26.743
Total Income - EUR 6.640 7.175 7.326 5.726 9.507 73.111 40.265 16.946 29.785 26.743
Total Expenses - EUR 11.354 13.091 12.177 16.934 21.015 24.009 23.435 11.724 29.280 36.447
Gross Profit/Loss - EUR -4.714 -5.917 -4.851 -11.209 -11.508 49.102 16.830 5.222 504 -9.704
Net Profit/Loss - EUR -4.913 -6.041 -4.975 -11.266 -11.603 48.571 16.630 5.085 251 -9.944
Employees 2 3 3 3 3 3 3 1 2 2
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 -9.7%, from 29.785 euro in the year 2023, to 26.743 euro in 2024. The Net Profit decreased by -250 euro, from 251 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 - Rasten Srl - CUI 26542544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 360 285 213 143 75 11 0 10.108 7.539
Current Assets 107 349 165 141 97 3.516 19.352 29.512 20.507 13.642
Inventories 0 0 0 0 0 0 0 0 262 0
Receivables 90 89 88 129 84 544 16.718 27.456 9.178 80
Cash 17 260 78 12 13 2.972 2.634 2.056 11.067 13.562
Shareholders Funds -17.279 -23.144 -27.728 -38.485 -49.342 1.014 17.622 22.761 22.943 12.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.820 23.853 28.178 38.838 49.582 2.577 1.740 6.750 7.672 8.310
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 "5630 - 5630"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 13.562 euro.
The company's Equity was valued at 12.871 euro, while total Liabilities amounted to 8.310 euro. Equity decreased by -9.944 euro, from 22.943 euro in 2023, to 12.871 in 2024.

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