Financial results - RATINSCOM SRL

Financial Summary - Ratinscom Srl
Unique identification code: 9701917
Registration number: J15/294/1997
Nace: 4719
Sales - Ron
8.579
Net Profit - Ron
-6.417
Employees
1
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Company Ratinscom Srl with Fiscal Code 9701917 recorded a turnover of 2024 of 8.579, with a net profit of -6.417 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratinscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.435 7.350 6.525 6.805 6.690 9.261 8.962 7.837 6.503 8.579
Total Income - EUR 8.435 7.351 6.525 6.805 6.690 9.261 8.962 7.837 6.503 8.579
Total Expenses - EUR 8.935 8.824 9.803 8.415 2.803 7.177 6.475 6.584 13.509 14.910
Gross Profit/Loss - EUR -500 -1.473 -3.278 -1.610 3.887 2.084 2.487 1.253 -7.006 -6.331
Net Profit/Loss - EUR -753 -1.636 -3.441 -1.814 3.686 1.812 2.219 1.018 -7.071 -6.417
Employees 1 1 1 0 0 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 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 32.7%, from 6.503 euro in the year 2023, to 8.579 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RATINSCOM SRL

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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 - Ratinscom Srl - CUI 9701917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 582 571 560 548 550 548 545
Current Assets 5.540 4.218 4.360 -142 6.310 4.966 4.385 4.189 3.888 2.840
Inventories 5.154 4.002 3.969 -685 6.171 4.468 4.014 3.339 2.647 1.704
Receivables 34 34 33 33 32 32 31 31 77 98
Cash 351 182 358 510 107 466 340 820 1.165 1.038
Shareholders Funds -8.904 -10.449 -13.713 -15.276 -6.109 -4.181 -1.870 -858 -7.926 -14.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.444 14.667 18.073 15.716 12.990 9.707 6.802 5.596 12.363 17.683
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.840 euro in 2024 which includes Inventories of 1.704 euro, Receivables of 98 euro and cash availability of 1.038 euro.
The company's Equity was valued at -14.299 euro, while total Liabilities amounted to 17.683 euro. Equity decreased by -6.417 euro, from -7.926 euro in 2023, to -14.299 in 2024.

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