The most important financial indicators for the company Ratora Trans S.r.l. - Unique Identification Number 8226284:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
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 -
Ratora Trans S.r.l. - CUI 8226284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124
125
124
121
0
0
0
0
0
0
Current Assets
27.536
27.765
27.482
27.017
25.105
8.440
7.970
7.530
0
0
Inventories
21.441
21.620
21.400
21.038
22.043
0
0
0
0
0
Receivables
5.885
5.934
5.873
5.774
2.299
8.335
7.970
7.530
0
0
Cash
210
211
209
206
762
106
0
0
0
0
Shareholders Funds
-15.437
-15.566
-15.407
-15.147
-18.946
-23.501
-22.992
-22.483
-22.552
-2.268
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.097
43.456
43.013
42.285
44.050
31.942
30.962
30.013
22.552
2.268
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.268 euro, while total Liabilities amounted to
2.268 euro.
Equity increased by 20.216 euro, from -22.552 euro in 2022, to -2.268 in 2023.
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Comments - Ratora Trans S.r.l.