Financial results - RAT&BUGS SRL

Financial Summary - Rat&Bugs Srl
Unique identification code: 30386257
Registration number: J23/1851/2012
Nace: 4690
Sales - Ron
21.096
Net Profit - Ron
-10.108
Employee
1
The most important financial indicators for the company Rat&Bugs Srl - Unique Identification Number 30386257: sales in 2023 was 21.096 euro, registering a net profit of -10.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rat&Bugs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.376 48.343 60.070 66.708 66.190 61.039 18.847 35.015 24.391 21.096
Total Income - EUR 45.376 48.343 60.070 66.943 66.206 61.104 18.848 35.017 24.392 21.096
Total Expenses - EUR 24.832 39.196 39.013 66.975 58.569 56.420 32.283 40.771 37.466 30.993
Gross Profit/Loss - EUR 20.544 9.146 21.057 -32 7.637 4.684 -13.435 -5.753 -13.073 -9.897
Net Profit/Loss - EUR 19.183 7.696 20.456 -749 6.975 4.074 -13.881 -6.804 -13.576 -10.108
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.2%, from 24.391 euro in the year 2022, to 21.096 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rat&Bugs Srl - CUI 30386257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.469 16.760 11.622 30.128 21.619 46.168 34.155 22.578 17.301 10.742
Current Assets 16.453 29.934 55.104 56.099 63.280 50.900 41.266 42.555 25.368 18.050
Inventories 0 0 0 2.635 775 1.791 827 4.952 913 1.532
Receivables 250 5.204 5.986 2.012 1.062 1.098 844 30.082 18.986 12.827
Cash 16.203 24.730 49.118 51.452 61.444 48.011 39.595 7.521 5.469 3.690
Shareholders Funds 37.352 45.360 65.354 63.499 69.308 72.040 56.794 48.730 35.306 25.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 570 434 1.372 22.729 15.591 25.028 18.627 16.403 7.364 3.700
Income in Advance 0 900 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.050 euro in 2023 which includes Inventories of 1.532 euro, Receivables of 12.827 euro and cash availability of 3.690 euro.
The company's Equity was valued at 25.091 euro, while total Liabilities amounted to 3.700 euro. Equity decreased by -10.108 euro, from 35.306 euro in 2022, to 25.091 in 2023.

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