Financial results - RATANA PROD EXIM S.R.L.

Financial Summary - Ratana Prod Exim S.r.l.
Unique identification code: 12708311
Registration number: J23/54/2000
Nace: 4638
Sales - Ron
45.590
Net Profit - Ron
-6.433
Employees
1
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Company Ratana Prod Exim S.r.l. with Fiscal Code 12708311 recorded a turnover of 2024 of 45.590, with a net profit of -6.433 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratana Prod Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.048 52.705 52.610 49.105 47.882 52.609 75.118 67.781 67.819 45.590
Total Income - EUR 47.048 52.705 52.610 49.105 47.882 52.609 75.118 67.805 67.819 45.590
Total Expenses - EUR 14.327 9.375 8.640 9.886 25.220 18.922 26.024 7.417 33.759 51.576
Gross Profit/Loss - EUR 32.721 43.329 43.970 39.219 22.662 33.687 49.094 60.388 34.060 -5.986
Net Profit/Loss - EUR 31.310 41.748 42.391 38.728 22.183 33.187 48.358 59.723 33.463 -6.433
Employees 0 0 1 1 1 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 decreased by -32.4%, from 67.819 euro in the year 2023, to 45.590 euro in 2024. The Net Profit decreased by -33.276 euro, from 33.463 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 - Ratana Prod Exim S.r.l. - CUI 12708311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.238 182.739 170.044 167.535 164.290 161.175 153.667 154.144 144.469 86.981
Current Assets 56.778 16.656 20.688 25.322 53.144 83.350 92.075 60.488 64.860 35.757
Inventories 0 0 0 0 0 1.015 0 0 0 0
Receivables 25.996 15.213 19.898 24.511 28.909 34.489 50.556 55.520 53.043 30.122
Cash 30.782 1.443 790 812 24.235 47.847 41.519 4.969 11.816 5.635
Shareholders Funds 135.088 42.895 84.560 192.090 213.817 242.951 209.104 139.518 142.233 2.172
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 95.928 156.501 106.171 767 3.617 1.575 36.638 75.114 67.095 120.565
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 "4638 - 4638"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.122 euro and cash availability of 5.635 euro.
The company's Equity was valued at 2.172 euro, while total Liabilities amounted to 120.565 euro. Equity decreased by -139.266 euro, from 142.233 euro in 2023, to 2.172 in 2024.

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