The most important financial indicators for the company Rata Serv S.r.l. - Unique Identification Number 13929310:
sales in 2023 was
23.723
euro, registering a net profit of
4.691
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -55.9%, from 53.939 euro in the year 2022, to 23.723 euro in 2023.
The Net Profit decreased by -8.680 euro, from 13.412 euro in 2022, to 4.691 in the last year.
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 -
Rata Serv S.r.l. - CUI 13929310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.492
894
68.880
52.345
36.297
20.823
9.028
0
0
0
Current Assets
14.834
16.090
7.147
6.744
9.385
6.380
5.793
5.725
9.580
4.877
Inventories
8.187
10.236
2.079
1.590
4.500
1.268
1.754
2.113
787
0
Receivables
2.421
3.159
2.275
1.895
2.583
3.312
1.879
1.310
3.312
1.298
Cash
4.226
2.695
2.793
3.259
2.302
1.799
2.160
2.302
5.481
3.579
Shareholders Funds
-30.685
-41.646
-27.942
-26.673
-41.352
-47.177
-53.108
-53.911
-40.667
-37.041
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.011
58.629
103.969
85.762
87.034
74.380
67.928
59.637
50.247
41.918
Income in Advance
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.298 euro and cash availability of
3.579 euro.
The company's Equity was valued at
-37.041 euro, while total Liabilities amounted to
41.918 euro.
Equity increased by 3.502 euro, from -40.667 euro in 2022, to -37.041 in 2023.
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Comments - Rata Serv S.r.l.