Financial results - RATI PROPERTIES S.R.L.

Financial Summary - Rati Properties S.r.l.
Unique identification code: 41790594
Registration number: J2019001729049
Nace: 6820
Sales - Ron
66.480
Net Profit - Ron
-5.111
Employees
1
Open Account
Company Rati Properties S.r.l. with Fiscal Code 41790594 recorded a turnover of 2024 of 66.480, with a net profit of -5.111 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.888 42.711 47.099 59.582 66.480
Total Income - EUR - - - - 0 18.908 45.655 60.416 66.718 82.347
Total Expenses - EUR - - - - 188 36.994 90.910 65.212 76.403 87.458
Gross Profit/Loss - EUR - - - - -188 -18.085 -45.255 -4.797 -9.685 -5.111
Net Profit/Loss - EUR - - - - -188 -18.611 -46.536 -6.401 -10.335 -5.111
Employees - - - - 0 0 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 increased by 12.2%, from 59.582 euro in the year 2023, to 66.480 euro in 2024.
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 Properties S.r.l. - CUI 41790594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.029 438.266 448.187 656.375 629.136 602.221
Current Assets - - - - 21.682 57.266 317.012 199.915 177.624 175.998
Inventories - - - - 0 11.839 16.993 6.518 0 0
Receivables - - - - 21.041 41.744 293.084 188.696 174.443 169.121
Cash - - - - 641 3.683 6.935 4.701 3.181 6.877
Shareholders Funds - - - - -146 -18.754 -64.875 -27.030 -37.283 -42.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.857 513.159 827.994 882.693 840.767 817.157
Income in Advance - - - - 0 1.127 2.080 2.635 5.289 3.426
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.121 euro and cash availability of 6.877 euro.
The company's Equity was valued at -42.185 euro, while total Liabilities amounted to 817.157 euro. Equity decreased by -5.111 euro, from -37.283 euro in 2023, to -42.185 in 2024. The Debt Ratio was 105.0% in the year 2024.

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