Financial results - RATIU ALEX MIHAI S.R.L.

Financial Summary - Ratiu Alex Mihai S.r.l.
Unique identification code: 42998659
Registration number: J30/717/2020
Nace: 5630
Sales - Ron
255.398
Net Profit - Ron
28.432
Employees
1
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Company Ratiu Alex Mihai S.r.l. with Fiscal Code 42998659 recorded a turnover of 2024 of 255.398, with a net profit of 28.432 and having an average number of employees of 1. 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 - Ratiu Alex Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 97.884 185.789 192.753 255.398
Total Income - EUR - - - - - 0 98.003 186.624 194.350 257.551
Total Expenses - EUR - - - - - 1.216 85.522 152.055 171.646 221.392
Gross Profit/Loss - EUR - - - - - -1.216 12.481 34.569 22.704 36.159
Net Profit/Loss - EUR - - - - - -1.216 10.832 32.703 20.761 28.432
Employees - - - - - 0 1 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 33.2%, from 192.753 euro in the year 2023, to 255.398 euro in 2024. The Net Profit increased by 7.788 euro, from 20.761 euro in 2023, to 28.432 in the last year.
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 - Ratiu Alex Mihai S.r.l. - CUI 42998659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 68 475 303 157 12
Current Assets - - - - - 299 47.007 58.441 90.446 123.780
Inventories - - - - - 0 45.432 49.198 82.776 44.005
Receivables - - - - - 0 548 3.551 3.425 2.833
Cash - - - - - 299 1.027 5.692 4.244 76.941
Shareholders Funds - - - - - -1.175 9.683 42.416 63.048 91.128
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.542 37.799 16.328 27.555 32.664
Income in Advance - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.780 euro in 2024 which includes Inventories of 44.005 euro, Receivables of 2.833 euro and cash availability of 76.941 euro.
The company's Equity was valued at 91.128 euro, while total Liabilities amounted to 32.664 euro. Equity increased by 28.432 euro, from 63.048 euro in 2023, to 91.128 in 2024.

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