Financial results - RATATOULLE SRL

Financial Summary - Ratatoulle Srl
Unique identification code: 29341774
Registration number: J40/13580/2011
Nace: 5610
Sales - Ron
5.893
Net Profit - Ron
-29.883
Employee
2
The most important financial indicators for the company Ratatoulle Srl - Unique Identification Number 29341774: sales in 2023 was 5.893 euro, registering a net profit of -29.883 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratatoulle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.112 268.442 339.206 302.823 255.499 303.217 273.863 244.417 209.949 5.893
Total Income - EUR 189.154 449.845 501.595 446.302 387.058 441.253 400.551 332.899 329.596 8.983
Total Expenses - EUR 177.964 433.629 446.767 380.250 351.431 375.914 354.809 284.206 344.179 38.808
Gross Profit/Loss - EUR 11.190 16.216 54.829 66.052 35.628 65.340 45.742 48.693 -14.583 -29.824
Net Profit/Loss - EUR 9.372 13.497 46.394 61.969 33.073 62.307 43.215 46.685 -16.682 -29.883
Employees 11 13 18 17 14 9 8 0 8 2
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 -97.2%, from 209.949 euro in the year 2022, to 5.893 euro in 2023.

Check the financial reports for the company - Ratatoulle Srl

Rating financiar

Financial Rating -
Ratatoulle Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ratatoulle Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ratatoulle Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ratatoulle Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ratatoulle Srl - CUI 29341774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.670 21.496 529 0 0 42 41 40 41 40
Current Assets 45.287 42.747 107.788 77.717 47.855 84.210 122.745 171.884 91.152 10.702
Inventories 42.446 3.166 3.339 4.319 109 430 761 7.258 10.720 2.802
Receivables 175 444 723 214 371 621 3.084 11.379 21.552 7.856
Cash 2.665 39.136 103.726 73.185 47.374 83.159 118.900 153.247 58.880 43
Shareholders Funds 32.149 45.914 91.840 64.691 35.745 62.358 104.391 133.988 30.196 222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.808 18.329 16.476 13.026 12.110 21.894 18.395 37.936 60.996 10.520
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.702 euro in 2023 which includes Inventories of 2.802 euro, Receivables of 7.856 euro and cash availability of 43 euro.
The company's Equity was valued at 222 euro, while total Liabilities amounted to 10.520 euro. Equity decreased by -29.883 euro, from 30.196 euro in 2022, to 222 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ratatoulle Srl

Comments - Ratatoulle Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.