Financial results - RATNA SRL

Financial Summary - Ratna Srl
Unique identification code: 14540361
Registration number: J17/250/2002
Nace: 4639
Sales - Ron
4.800
Net Profit - Ron
542
Employee
The most important financial indicators for the company Ratna Srl - Unique Identification Number 14540361: sales in 2023 was 4.800 euro, registering a net profit of 542 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 2.079 4.768 4.800
Total Income - EUR 0 0 0 0 0 0 0 2.079 5.452 4.800
Total Expenses - EUR 12.182 11.303 580 29.136 3.501 56.967 2.014 6.649 2.444 3.912
Gross Profit/Loss - EUR -12.182 -11.303 -580 -29.136 -3.501 -56.967 -2.014 -4.570 3.008 887
Net Profit/Loss - EUR -12.182 -11.303 -580 -29.136 -3.501 -56.967 -2.014 -4.633 2.844 542
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 increased by 1.0%, from 4.768 euro in the year 2022, to 4.800 euro in 2023. The Net Profit decreased by -2.294 euro, from 2.844 euro in 2022, to 542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratna Srl - CUI 14540361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319.344 322.009 318.725 313.332 307.582 246.601 241.926 236.561 237.295 213.051
Current Assets 42.749 42.781 42.344 41.628 41.167 40.369 39.237 38.574 42.234 8.781
Inventories 401 404 400 394 386 379 0 0 0 0
Receivables 42.343 42.376 41.944 41.234 40.780 39.991 39.237 38.574 42.234 8.781
Cash 5 0 0 0 0 0 0 0 0 0
Shareholders Funds 346.670 338.261 334.231 299.439 290.443 227.851 221.517 211.972 215.474 195.719
Social Capital 214.989 216.783 214.572 210.941 207.070 203.060 199.210 194.793 195.397 194.804
Debts 15.423 26.530 26.839 55.521 58.306 59.119 59.646 63.162 64.055 26.113
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.781 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.781 euro and cash availability of 0 euro.
The company's Equity was valued at 195.719 euro, while total Liabilities amounted to 26.113 euro. Equity decreased by -19.102 euro, from 215.474 euro in 2022, to 195.719 in 2023.

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