Financial results - RATIRAX SRL

Financial Summary - Ratirax Srl
Unique identification code: 4177901
Registration number: J16/967/1993
Nace: 5630
Sales - Ron
50.528
Net Profit - Ron
498
Employee
3
The most important financial indicators for the company Ratirax Srl - Unique Identification Number 4177901: sales in 2023 was 50.528 euro, registering a net profit of 498 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratirax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.755 35.769 49.342 48.740 42.292 47.625 56.131 61.210 38.633 50.528
Total Income - EUR 36.755 35.769 49.392 48.741 43.000 62.025 56.131 61.210 38.651 59.625
Total Expenses - EUR 36.484 37.452 49.312 47.797 46.201 50.664 55.056 56.321 42.062 58.530
Gross Profit/Loss - EUR 271 -1.683 79 944 -3.201 11.361 1.075 4.889 -3.411 1.095
Net Profit/Loss - EUR -832 -2.756 -414 456 -3.631 10.741 687 4.323 -3.798 498
Employees 3 3 2 3 3 3 3 3 3 3
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 31.2%, from 38.633 euro in the year 2022, to 50.528 euro in 2023. The Net Profit increased by 498 euro, from 0 euro in 2022, to 498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratirax Srl - CUI 4177901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.996 1.097 198 144 91 41 0 0 0 0
Current Assets 8.608 12.471 15.283 14.598 6.769 8.061 10.885 7.282 8.822 10.587
Inventories 5.755 10.103 12.133 7.767 6.037 5.909 6.662 4.486 8.075 8.040
Receivables 0 1.407 0 0 251 0 0 0 249 0
Cash 2.852 960 3.150 6.831 481 2.152 4.224 2.796 497 2.547
Shareholders Funds -8.358 -11.184 -11.484 -10.833 -14.266 -3.249 -2.500 1.878 -1.914 -1.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.962 24.752 26.965 25.575 21.126 11.350 13.386 5.405 10.736 11.998
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.587 euro in 2023 which includes Inventories of 8.040 euro, Receivables of 0 euro and cash availability of 2.547 euro.
The company's Equity was valued at -1.410 euro, while total Liabilities amounted to 11.998 euro. Equity increased by 498 euro, from -1.914 euro in 2022, to -1.410 in 2023.

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