Financial results - RATIU GOLD S.R.L.

Financial Summary - Ratiu Gold S.r.l.
Unique identification code: 15798815
Registration number: J30/872/2003
Nace: 3212
Sales - Ron
84
Net Profit - Ron
-155
Employees
Open Account
Company Ratiu Gold S.r.l. with Fiscal Code 15798815 recorded a turnover of 2016 of 84, with a net profit of -155 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratiu Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511 94 - - - - - - - -
Total Income - EUR 511 94 - - - - - - - -
Total Expenses - EUR 1.611 262 - - - - - - - -
Gross Profit/Loss - EUR -1.100 -169 - - - - - - - -
Net Profit/Loss - EUR -1.116 -172 - - - - - - - -
Employees 0 0 - - - - - - - -
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 decreased by -81.5%, from 511 euro in the year 2015, to 94 euro in 2016.
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 Gold S.r.l. - CUI 15798815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 3.396 6.254 - - - - - - - -
Inventories 3.119 3.088 - - - - - - - -
Receivables 270 3.162 - - - - - - - -
Cash 6 4 - - - - - - - -
Shareholders Funds -6.631 -6.736 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 10.027 12.990 - - - - - - - -
Income in Advance 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.254 euro in 2016 which includes Inventories of 3.088 euro, Receivables of 3.162 euro and cash availability of 4 euro.
The company's Equity was valued at -6.736 euro, while total Liabilities amounted to 12.990 euro. Equity decreased by -172 euro, from -6.631 euro in 2015, to -6.736 in 2016.

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