Financial results - RATAXA S.R.L.

Financial Summary - Rataxa S.r.l.
Unique identification code: 22249372
Registration number: J22/2269/2007
Nace: 4711
Sales - Ron
711.178
Net Profit - Ron
24.022
Employees
4
Open Account
Company Rataxa S.r.l. with Fiscal Code 22249372 recorded a turnover of 2024 of 711.178, with a net profit of 24.022 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rataxa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.870 277.466 295.108 277.402 297.308 350.558 366.205 411.660 500.057 711.178
Total Income - EUR 289.871 277.466 295.108 277.412 297.308 350.558 366.205 411.660 500.057 711.178
Total Expenses - EUR 289.411 291.764 292.915 286.122 303.420 354.300 368.249 414.381 500.173 682.495
Gross Profit/Loss - EUR 459 -14.298 2.193 -8.710 -6.111 -3.741 -2.044 -2.721 -116 28.683
Net Profit/Loss - EUR 459 -14.298 -604 -11.501 -9.102 -7.100 -5.730 -6.858 -4.171 24.022
Employees 6 6 5 5 5 4 4 4 4 4
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 increased by 43.0%, from 500.057 euro in the year 2023, to 711.178 euro in 2024. The Net Profit increased by 24.022 euro, from 0 euro in 2023, to 24.022 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 - Rataxa S.r.l. - CUI 22249372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 313 135 61 60 59 58 200 199 327
Current Assets 39.766 29.085 31.068 45.836 59.400 82.550 89.465 91.264 96.737 122.070
Inventories 38.083 28.117 29.188 44.257 57.401 79.352 87.621 90.271 86.806 114.110
Receivables 861 464 598 1.137 938 1.993 1.181 510 2.506 7.542
Cash 822 504 1.282 442 1.062 1.205 663 482 7.425 419
Shareholders Funds -19.487 -33.586 -33.621 -44.505 -52.745 -58.846 -63.270 -70.324 -74.282 -49.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.327 62.985 64.825 90.402 112.206 141.454 152.793 161.788 171.218 172.242
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.070 euro in 2024 which includes Inventories of 114.110 euro, Receivables of 7.542 euro and cash availability of 419 euro.
The company's Equity was valued at -49.844 euro, while total Liabilities amounted to 172.242 euro. Equity increased by 24.022 euro, from -74.282 euro in 2023, to -49.844 in 2024.

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