Financial results - RATNA CONSULTING SRL

Financial Summary - Ratna Consulting Srl
Unique identification code: 16938836
Registration number: J40/18437/2004
Nace: 4511
Sales - Ron
54.511
Net Profit - Ron
-107
Employees
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Company Ratna Consulting Srl with Fiscal Code 16938836 recorded a turnover of 2024 of 54.511, with a net profit of -107 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratna Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.224 144.651 69.351 69.052 48.144 51.511 12.414 11.986 2.212 54.511
Total Income - EUR 165.547 144.712 69.407 69.153 48.256 51.534 116.148 11.997 2.215 54.623
Total Expenses - EUR 170.281 136.085 77.438 66.774 46.759 53.156 78.447 16.266 10.932 54.730
Gross Profit/Loss - EUR -4.735 8.627 -8.031 2.379 1.497 -1.622 37.701 -4.269 -8.717 -107
Net Profit/Loss - EUR -4.735 7.247 -8.049 303 48 -3.017 34.565 -4.576 -8.717 -107
Employees 0 0 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 increased by 2,378.1%, from 2.212 euro in the year 2023, to 54.511 euro in 2024.
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 - Ratna Consulting Srl - CUI 16938836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 18.023 68.324 63.495 58.760 69.891 122.022 142.491 217.740 249.308
Current Assets 52.578 56.004 24.300 59.724 56.690 1.419 6.430 -8.251 11.804 48.750
Inventories 52.174 36.245 9.921 52.164 48.269 0 5.887 2.814 5.618 36.243
Receivables 251 8.797 10.426 149 65 318 482 1.092 3.937 3.141
Cash 153 10.961 3.953 7.410 8.356 1.101 62 -12.157 2.248 9.366
Shareholders Funds -10.662 -3.307 -1.383 -1.054 -986 -3.985 30.669 26.187 17.391 17.186
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 63.310 77.333 94.007 124.273 116.436 75.295 97.783 108.053 212.153 280.871
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.750 euro in 2024 which includes Inventories of 36.243 euro, Receivables of 3.141 euro and cash availability of 9.366 euro.
The company's Equity was valued at 17.186 euro, while total Liabilities amounted to 280.871 euro. Equity decreased by -107 euro, from 17.391 euro in 2023, to 17.186 in 2024.

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