Financial results - RATI PROPERTIES S.R.L.

Financial Summary - Rati Properties S.r.l.
Unique identification code: 41790594
Registration number: J04/1729/2019
Nace: 4110
Sales - Ron
59.582
Net Profit - Ron
-10.335
Employee
1
The most important financial indicators for the company Rati Properties S.r.l. - Unique Identification Number 41790594: sales in 2023 was 59.582 euro, registering a net profit of -10.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 18.888 42.711 47.099 59.582
Total Income - EUR - - - - - 0 18.908 45.655 60.416 66.718
Total Expenses - EUR - - - - - 188 36.994 90.910 65.212 76.403
Gross Profit/Loss - EUR - - - - - -188 -18.085 -45.255 -4.797 -9.685
Net Profit/Loss - EUR - - - - - -188 -18.611 -46.536 -6.401 -10.335
Employees - - - - - 0 0 0 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. 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 26.9%, from 47.099 euro in the year 2022, to 59.582 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rati Properties S.r.l. - CUI 41790594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.029 438.266 448.187 656.375 629.136
Current Assets - - - - - 21.682 57.266 317.012 199.915 177.624
Inventories - - - - - 0 11.839 16.993 6.518 0
Receivables - - - - - 21.041 41.744 293.084 188.696 174.443
Cash - - - - - 641 3.683 6.935 4.701 3.181
Shareholders Funds - - - - - -146 -18.754 -64.875 -27.030 -37.283
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 25.857 513.159 827.994 882.693 840.767
Income in Advance - - - - - 0 1.127 2.080 2.635 5.289
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 174.443 euro and cash availability of 3.181 euro.
The company's Equity was valued at -37.283 euro, while total Liabilities amounted to 840.767 euro. Equity decreased by -10.335 euro, from -27.030 euro in 2022, to -37.283 in 2023. The Debt Ratio was 104.0% in the year 2023.

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