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
240
Net Profit - Ron
-6.356
Employee
The most important financial indicators for the company Rati Exim S.r.l. - Unique Identification Number 37489179: sales in 2023 was 240 euro, registering a net profit of -6.356 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rati Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rati Exim S.r.l. - CUI 37489179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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