Financial results - RATING GROUP SRL

Financial Summary - Rating Group Srl
Unique identification code: 17591718
Registration number: J22/1336/2005
Nace: 6920
Sales - Ron
49.156
Net Profit - Ron
25.688
Employee
1
The most important financial indicators for the company Rating Group Srl - Unique Identification Number 17591718: sales in 2023 was 49.156 euro, registering a net profit of 25.688 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rating Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.062 17.976 18.716 26.805 37.644 59.733 43.597 35.686 37.143 49.156
Total Income - EUR 11.084 19.867 23.162 32.053 84.949 69.695 53.349 44.838 37.173 50.113
Total Expenses - EUR 9.831 10.939 16.602 23.984 41.683 64.401 50.753 39.880 22.304 24.010
Gross Profit/Loss - EUR 1.253 8.928 6.560 8.069 43.266 5.294 2.596 4.958 14.870 26.103
Net Profit/Loss - EUR 951 8.389 6.369 7.001 42.449 4.687 2.190 4.626 14.539 25.688
Employees 1 1 2 4 3 4 4 3 2 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 32.7%, from 37.143 euro in the year 2022, to 49.156 euro in 2023. The Net Profit increased by 11.194 euro, from 14.539 euro in 2022, to 25.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rating Group Srl - CUI 17591718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.041 10.804 10.305 130.199 117.184 156.144 159.982 153.571 149.357 145.248
Current Assets 12.342 17.065 20.659 27.012 71.324 32.353 12.615 9.899 17.031 44.920
Inventories 0 0 0 0 0 0 4.414 3.989 0 178
Receivables 11.334 13.445 3.320 700 13.065 1.675 2.855 2.416 2.322 2.335
Cash 1.008 3.620 17.339 26.312 58.259 30.678 5.347 3.494 14.709 42.407
Shareholders Funds 10.895 19.375 25.546 34.085 75.908 79.125 79.816 82.672 97.467 122.860
Social Capital 223 225 223 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 12.487 8.494 5.418 123.127 112.600 109.371 96.218 80.797 68.920 67.308
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.920 euro in 2023 which includes Inventories of 178 euro, Receivables of 2.335 euro and cash availability of 42.407 euro.
The company's Equity was valued at 122.860 euro, while total Liabilities amounted to 67.308 euro. Equity increased by 25.688 euro, from 97.467 euro in 2022, to 122.860 in 2023.

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