Financial results - RATATOULLE SRL

Financial Summary - Ratatoulle Srl
Unique identification code: 29341774
Registration number: J40/13580/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-17.813
Employees
1
Open Account
Company Ratatoulle Srl with Fiscal Code 29341774 recorded a turnover of 2024 of - , with a net profit of -17.813 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratatoulle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.442 339.206 302.823 255.499 303.217 273.863 244.417 209.949 5.893 0
Total Income - EUR 449.845 501.595 446.302 387.058 441.253 400.551 332.899 329.596 8.983 0
Total Expenses - EUR 433.629 446.767 380.250 351.431 375.914 354.809 284.206 344.179 38.808 17.813
Gross Profit/Loss - EUR 16.216 54.829 66.052 35.628 65.340 45.742 48.693 -14.583 -29.824 -17.813
Net Profit/Loss - EUR 13.497 46.394 61.969 33.073 62.307 43.215 46.685 -16.682 -29.883 -17.813
Employees 13 18 17 14 9 8 0 8 2 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.
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 - Ratatoulle Srl - CUI 29341774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.496 529 0 0 42 41 40 41 40 40
Current Assets 42.747 107.788 77.717 47.855 84.210 122.745 171.884 91.152 10.702 11.017
Inventories 3.166 3.339 4.319 109 430 761 7.258 10.720 2.802 2.687
Receivables 444 723 214 371 621 3.084 11.379 21.552 7.856 8.116
Cash 39.136 103.726 73.185 47.374 83.159 118.900 153.247 58.880 43 213
Shareholders Funds 45.914 91.840 64.691 35.745 62.358 104.391 133.988 30.196 222 -17.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.329 16.476 13.026 12.110 21.894 18.395 37.936 60.996 10.520 28.650
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 "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 11.017 euro in 2024 which includes Inventories of 2.687 euro, Receivables of 8.116 euro and cash availability of 213 euro.
The company's Equity was valued at -17.593 euro, while total Liabilities amounted to 28.650 euro. Equity decreased by -17.813 euro, from 222 euro in 2023, to -17.593 in 2024.

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