Financial results - RATNA CONSULTING SRL

Financial Summary - Ratna Consulting Srl
Unique identification code: 16938836
Registration number: J40/18437/2004
Nace: 4511
Sales - Ron
2.212
Net Profit - Ron
-8.717
Employee
The most important financial indicators for the company Ratna Consulting Srl - Unique Identification Number 16938836: sales in 2023 was 2.212 euro, registering a net profit of -8.717 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratna Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 165.224 144.651 69.351 69.052 48.144 51.511 12.414 11.986 2.212
Total Income - EUR 53 165.547 144.712 69.407 69.153 48.256 51.534 116.148 11.997 2.215
Total Expenses - EUR 2.463 170.281 136.085 77.438 66.774 46.759 53.156 78.447 16.266 10.932
Gross Profit/Loss - EUR -2.410 -4.735 8.627 -8.031 2.379 1.497 -1.622 37.701 -4.269 -8.717
Net Profit/Loss - EUR -2.410 -4.735 7.247 -8.049 303 48 -3.017 34.565 -4.576 -8.717
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.5%, from 11.986 euro in the year 2022, to 2.212 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratna Consulting Srl - CUI 16938836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146 71 18.023 68.324 63.495 58.760 69.891 122.022 142.491 217.740
Current Assets 25.989 52.578 56.004 24.300 59.724 56.690 1.419 6.430 -8.251 11.804
Inventories 25.668 52.174 36.245 9.921 52.164 48.269 0 5.887 2.814 5.618
Receivables 107 251 8.797 10.426 149 65 318 482 1.092 3.937
Cash 214 153 10.961 3.953 7.410 8.356 1.101 62 -12.157 2.248
Shareholders Funds -5.878 -10.662 -3.307 -1.383 -1.054 -986 -3.985 30.669 26.187 17.391
Social Capital 45 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 32.014 63.310 77.333 94.007 124.273 116.436 75.295 97.783 108.053 212.153
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.804 euro in 2023 which includes Inventories of 5.618 euro, Receivables of 3.937 euro and cash availability of 2.248 euro.
The company's Equity was valued at 17.391 euro, while total Liabilities amounted to 212.153 euro. Equity decreased by -8.717 euro, from 26.187 euro in 2022, to 17.391 in 2023.

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