Financial results - RATAVI SRL

Financial Summary - Ratavi Srl
Unique identification code: 11423600
Registration number: J24/47/1999
Nace: 1101
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ratavi Srl with Fiscal Code 11423600 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.424 4.109 2.768 1.281 2.659 0 0 0 0 -
Total Income - EUR 6.840 4.109 2.768 -5.248 1.433 0 0 0 0 -
Total Expenses - EUR 2.854 2.851 3.499 1.313 818 374 57 0 0 -
Gross Profit/Loss - EUR 3.987 1.257 -731 -6.562 615 -374 -56 0 0 -
Net Profit/Loss - EUR 3.794 1.134 -814 -6.600 535 -374 -56 0 0 -
Employees 1 0 0 1 0 0 0 0 0 -
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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RATAVI SRL

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Ratavi Srl

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Ratavi Srl

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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 - Ratavi Srl - CUI 11423600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.407 5.352 5.261 5.164 5.064 4.968 4.858 4.873 4.859 -
Current Assets 12.250 10.385 10.407 4.009 4.459 4.374 4.221 4.234 4.221 -
Inventories 9.612 9.514 9.353 2.418 932 915 895 897 895 -
Receivables 446 492 599 475 466 457 447 448 447 -
Cash 2.192 379 456 1.115 3.060 3.002 2.879 2.888 2.880 -
Shareholders Funds 5.786 6.860 5.931 -778 -228 -597 -640 -642 -640 -
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 -
Debts 11.871 8.876 9.738 9.951 9.751 9.940 9.720 9.750 9.720 -
Income in Advance 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.221 euro in 2023 which includes Inventories of 895 euro, Receivables of 447 euro and cash availability of 2.880 euro.
The company's Equity was valued at -640 euro, while total Liabilities amounted to 9.720 euro.

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