Financial results - RATI EXIM S.R.L.

Financial Summary - Rati Exim S.r.l.
Unique identification code: 37489179
Registration number: J38/433/2017
Nace: 220
Sales - Ron
238
Net Profit - Ron
-6.321
Employees
Open Account
Company Rati Exim S.r.l. with Fiscal Code 37489179 recorded a turnover of 2023 of 238, with a net profit of -6.321 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.048 0 0 18.577 24.013 240 -
Total Income - EUR - - 0 23.472 0 0 18.607 31.835 10.433 -
Total Expenses - EUR - - 0 23.472 0 2.034 19.739 28.566 16.789 -
Gross Profit/Loss - EUR - - 0 0 0 -2.034 -1.131 3.269 -6.356 -
Net Profit/Loss - EUR - - 0 -704 0 -2.034 -1.317 2.314 -6.356 -
Employees - - 0 0 0 0 8 1 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. In the last year of activity, the sales decreased by -99.0%, from 24.013 euro in the year 2022, to 240 euro in 2023. The Net Profit decreased by -2.307 euro, from 2.314 euro in 2022, 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 - Rati Exim S.r.l. - CUI 37489179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.712 0 0 14.645 10.585 4.978 0 -
Current Assets - - 8.242 43 42 1.130 14.895 18.058 28.480 -
Inventories - - 8.198 0 0 0 10.510 3.446 2.080 -
Receivables - - 0 0 0 1.088 2.383 14.394 26.400 -
Cash - - 44 43 42 41 2.003 218 0 -
Shareholders Funds - - 44 -661 -648 -2.670 -3.928 -1.627 -7.978 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 23.911 704 691 18.445 29.407 24.663 36.458 -
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.480 euro in 2023 which includes Inventories of 2.080 euro, Receivables of 26.400 euro and cash availability of 0 euro.
The company's Equity was valued at -7.978 euro, while total Liabilities amounted to 36.458 euro. Equity decreased by -6.356 euro, from -1.627 euro in 2022, to -7.978 in 2023.

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