Financial results - RATIRAX SRL

Financial Summary - Ratirax Srl
Unique identification code: 4177901
Registration number: J16/967/1993
Nace: 5630
Sales - Ron
54.971
Net Profit - Ron
-900
Employees
3
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Company Ratirax Srl with Fiscal Code 4177901 recorded a turnover of 2024 of 54.971, with a net profit of -900 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.769 49.342 48.740 42.292 47.625 56.131 61.210 38.633 50.528 54.971
Total Income - EUR 35.769 49.392 48.741 43.000 62.025 56.131 61.210 38.651 59.625 54.971
Total Expenses - EUR 37.452 49.312 47.797 46.201 50.664 55.056 56.321 42.062 58.530 55.321
Gross Profit/Loss - EUR -1.683 79 944 -3.201 11.361 1.075 4.889 -3.411 1.095 -350
Net Profit/Loss - EUR -2.756 -414 456 -3.631 10.741 687 4.323 -3.798 498 -900
Employees 3 2 3 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 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 9.4%, from 50.528 euro in the year 2023, to 54.971 euro in 2024. The Net Profit decreased by -496 euro, from 498 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RATIRAX 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 - Ratirax Srl - CUI 4177901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097 198 144 91 41 0 0 0 0 0
Current Assets 12.471 15.283 14.598 6.769 8.061 10.885 7.282 8.822 10.587 10.484
Inventories 10.103 12.133 7.767 6.037 5.909 6.662 4.486 8.075 8.040 2.740
Receivables 1.407 0 0 251 0 0 0 249 0 258
Cash 960 3.150 6.831 481 2.152 4.224 2.796 497 2.547 7.486
Shareholders Funds -11.184 -11.484 -10.833 -14.266 -3.249 -2.500 1.878 -1.914 -1.410 -2.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.752 26.965 25.575 21.126 11.350 13.386 5.405 10.736 11.998 12.786
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 "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 10.484 euro in 2024 which includes Inventories of 2.740 euro, Receivables of 258 euro and cash availability of 7.486 euro.
The company's Equity was valued at -2.302 euro, while total Liabilities amounted to 12.786 euro. Equity decreased by -900 euro, from -1.410 euro in 2023, to -2.302 in 2024.

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