Financial results - RAT&BUGS SRL

Financial Summary - Rat&Bugs Srl
Unique identification code: 30386257
Registration number: J23/1851/2012
Nace: 4690
Sales - Ron
48.087
Net Profit - Ron
7.293
Employees
1
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Company Rat&Bugs Srl with Fiscal Code 30386257 recorded a turnover of 2024 of 48.087, with a net profit of 7.293 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rat&Bugs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.343 60.070 66.708 66.190 61.039 18.847 35.015 24.391 21.096 48.087
Total Income - EUR 48.343 60.070 66.943 66.206 61.104 18.848 35.017 24.392 21.096 52.311
Total Expenses - EUR 39.196 39.013 66.975 58.569 56.420 32.283 40.771 37.466 30.993 44.485
Gross Profit/Loss - EUR 9.146 21.057 -32 7.637 4.684 -13.435 -5.753 -13.073 -9.897 7.826
Net Profit/Loss - EUR 7.696 20.456 -749 6.975 4.074 -13.881 -6.804 -13.576 -10.108 7.293
Employees 2 2 2 2 2 1 1 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 129.2%, from 21.096 euro in the year 2023, to 48.087 euro in 2024. The Net Profit increased by 7.293 euro, from 0 euro in 2023, to 7.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAT&BUGS SRL

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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 - Rat&Bugs Srl - CUI 30386257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.760 11.622 30.128 21.619 46.168 34.155 22.578 17.301 10.742 9.083
Current Assets 29.934 55.104 56.099 63.280 50.900 41.266 42.555 25.368 18.050 36.142
Inventories 0 0 2.635 775 1.791 827 4.952 913 1.532 0
Receivables 5.204 5.986 2.012 1.062 1.098 844 30.082 18.986 12.827 23.487
Cash 24.730 49.118 51.452 61.444 48.011 39.595 7.521 5.469 3.690 12.655
Shareholders Funds 45.360 65.354 63.499 69.308 72.040 56.794 48.730 35.306 25.091 42.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 434 1.372 22.729 15.591 25.028 18.627 16.403 7.364 3.700 2.923
Income in Advance 900 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 "4690 - 4690"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.487 euro and cash availability of 12.655 euro.
The company's Equity was valued at 42.303 euro, while total Liabilities amounted to 2.923 euro. Equity increased by 17.352 euro, from 25.091 euro in 2023, to 42.303 in 2024.

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