Financial results - RATIU LEADING SISTEMS SRL

Financial Summary - Ratiu Leading Sistems Srl
Unique identification code: 38215139
Registration number: J27/1019/2017
Nace: 8559
Sales - Ron
281
Net Profit - Ron
-207
Employees
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Company Ratiu Leading Sistems Srl with Fiscal Code 38215139 recorded a turnover of 2024 of 281, with a net profit of -207 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratiu Leading Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.259 717 806 0 973 2.138 281
Total Income - EUR - - 0 1.259 717 806 0 973 2.138 281
Total Expenses - EUR - - 745 1.441 509 1.505 99 122 1.362 488
Gross Profit/Loss - EUR - - -745 -182 208 -699 -99 851 775 -207
Net Profit/Loss - EUR - - -745 -220 187 -723 -99 822 651 -207
Employees - - 0 0 0 0 0 0 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 -86.8%, from 2.138 euro in the year 2023, to 281 euro in 2024. The Net Profit decreased by -648 euro, from 651 euro in 2023, to 0 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 Leading Sistems Srl - CUI 38215139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 91 44 0 0 0 0 0
Current Assets - - 185 70 635 1.200 1.115 1.941 3.998 3.887
Inventories - - 15 15 0 0 0 0 0 0
Receivables - - 1 25 24 334 326 328 2.465 2.733
Cash - - 169 31 610 867 789 1.613 1.533 1.154
Shareholders Funds - - -702 -909 -704 -1.414 -1.482 -665 -11 -218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 979 1.070 1.383 2.615 2.597 2.606 4.009 4.105
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.733 euro and cash availability of 1.154 euro.
The company's Equity was valued at -218 euro, while total Liabilities amounted to 4.105 euro. Equity decreased by -207 euro, from -11 euro in 2023, to -218 in 2024.

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