Financial results - RATAXA SRL

Financial Summary - Rataxa Srl
Unique identification code: 22249372
Registration number: J22/2269/2007
Nace: 4711
Sales - Ron
500.057
Net Profit - Ron
-4.171
Employee
4
The most important financial indicators for the company Rataxa Srl - Unique Identification Number 22249372: sales in 2023 was 500.057 euro, registering a net profit of -4.171 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.050 289.870 277.466 295.108 277.402 297.308 350.558 366.205 411.660 500.057
Total Income - EUR 292.050 289.871 277.466 295.108 277.412 297.308 350.558 366.205 411.660 500.057
Total Expenses - EUR 293.255 289.411 291.764 292.915 286.122 303.420 354.300 368.249 414.381 500.173
Gross Profit/Loss - EUR -1.205 459 -14.298 2.193 -8.710 -6.111 -3.741 -2.044 -2.721 -116
Net Profit/Loss - EUR -1.205 459 -14.298 -604 -11.501 -9.102 -7.100 -5.730 -6.858 -4.171
Employees 6 6 6 5 5 5 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. 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 increased by 21.8%, from 411.660 euro in the year 2022, to 500.057 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rataxa Srl - CUI 22249372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 74 313 135 61 60 59 58 200 199
Current Assets 52.841 39.766 29.085 31.068 45.836 59.400 82.550 89.465 91.264 96.737
Inventories 50.822 38.083 28.117 29.188 44.257 57.401 79.352 87.621 90.271 86.806
Receivables 1.600 861 464 598 1.137 938 1.993 1.181 510 2.506
Cash 419 822 504 1.282 442 1.062 1.205 663 482 7.425
Shareholders Funds -19.781 -19.487 -33.586 -33.621 -44.505 -52.745 -58.846 -63.270 -70.324 -74.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.733 59.327 62.985 64.825 90.402 112.206 141.454 152.793 161.788 171.218
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 "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 96.737 euro in 2023 which includes Inventories of 86.806 euro, Receivables of 2.506 euro and cash availability of 7.425 euro.
The company's Equity was valued at -74.282 euro, while total Liabilities amounted to 171.218 euro. Equity decreased by -4.171 euro, from -70.324 euro in 2022, to -74.282 in 2023.

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