Financial results - RATEL NOIR S.R.L.

Financial Summary - Ratel Noir S.r.l.
Unique identification code: 37187383
Registration number: J2017003138403
Nace: 7111
Sales - Ron
28.957
Net Profit - Ron
-2.770
Employees
1
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Company Ratel Noir S.r.l. with Fiscal Code 37187383 recorded a turnover of 2024 of 28.957, with a net profit of -2.770 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.472 85.092 53.051 354 31.737 20.884 47.800 28.957
Total Income - EUR - - 33.492 85.382 53.487 759 31.746 21.407 47.822 29.014
Total Expenses - EUR - - 19.013 28.879 35.588 33.443 10.624 13.489 30.470 31.495
Gross Profit/Loss - EUR - - 14.479 56.503 17.899 -32.683 21.122 7.918 17.352 -2.480
Net Profit/Loss - EUR - - 13.844 55.165 17.364 -32.690 20.189 7.514 16.883 -2.770
Employees - - 1 1 2 1 0 1 1 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. In the last year of activity, the sales decreased by -39.1%, from 47.800 euro in the year 2023, to 28.957 euro in 2024. The Net Profit decreased by -16.789 euro, from 16.883 euro in 2023, to 0 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 - Ratel Noir S.r.l. - CUI 37187383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 305 941 305 36 0 0 1.388 893
Current Assets - - 25.034 58.788 25.220 6.110 17.570 15.082 20.533 8.278
Inventories - - 0 0 0 0 120 0 0 0
Receivables - - 1.576 8.022 6.320 3.967 2.095 14.147 16.844 3.256
Cash - - 23.459 50.767 18.899 2.143 15.355 935 3.689 5.022
Shareholders Funds - - 13.888 55.216 17.415 -15.606 4.929 7.563 16.932 -2.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.104 5.207 8.856 21.790 12.684 7.570 5.013 11.926
Income in Advance - - 360 348 361 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.256 euro and cash availability of 5.022 euro.
The company's Equity was valued at -2.722 euro, while total Liabilities amounted to 11.926 euro. Equity decreased by -19.559 euro, from 16.932 euro in 2023, to -2.722 in 2024.

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