Financial results - RĂŢOI FLORINA SRL

Financial Summary - Răţoi Florina Srl
Unique identification code: 37072499
Registration number: J02/227/2017
Nace: 8622
Sales - Ron
105.799
Net Profit - Ron
55.276
Employee
1
The most important financial indicators for the company Răţoi Florina Srl - Unique Identification Number 37072499: sales in 2023 was 105.799 euro, registering a net profit of 55.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Răţoi Florina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.121 38.146 56.035 70.516 97.444 105.863 105.799
Total Income - EUR - - - 17.121 38.146 56.036 70.520 97.577 105.864 105.800
Total Expenses - EUR - - - 7.641 12.237 24.650 27.915 30.870 38.837 49.487
Gross Profit/Loss - EUR - - - 9.480 25.908 31.385 42.604 66.707 67.027 56.313
Net Profit/Loss - EUR - - - 9.309 25.527 30.825 42.097 65.751 65.989 55.276
Employees - - - 1 1 1 1 1 1 1
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 0.2%, from 105.863 euro in the year 2022, to 105.799 euro in 2023. The Net Profit decreased by -10.513 euro, from 65.989 euro in 2022, to 55.276 in the last year.

Check the financial reports for the company - Răţoi Florina Srl

Rating financiar

Financial Rating -
Răţoi Florina Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Răţoi Florina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Răţoi Florina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Răţoi Florina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Răţoi Florina Srl - CUI 37072499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.120 6.715 4.390 4.978 2.025 1.293 1.294
Current Assets - - - 1.762 27.948 27.381 37.874 92.179 90.191 91.290
Inventories - - - 0 0 0 0 0 1.475 1.435
Receivables - - - 0 16.490 5.048 5.776 8.660 50.125 62.325
Cash - - - 1.762 11.458 22.334 32.098 83.519 38.591 27.530
Shareholders Funds - - - 9.353 25.579 30.876 42.147 65.799 66.038 55.325
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.529 9.084 895 704 28.405 25.445 37.258
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.290 euro in 2023 which includes Inventories of 1.435 euro, Receivables of 62.325 euro and cash availability of 27.530 euro.
The company's Equity was valued at 55.325 euro, while total Liabilities amounted to 37.258 euro. Equity decreased by -10.513 euro, from 66.038 euro in 2022, to 55.325 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Răţoi Florina Srl

Comments - Răţoi Florina Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.