Financial results - RATPAT SRL

Financial Summary - Ratpat Srl
Unique identification code: 27922541
Registration number: J40/522/2011
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-4.903
Employees
Open Account
Company Ratpat Srl with Fiscal Code 27922541 recorded a turnover of 2021 of - , with a net profit of -4.903 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratpat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 32.642 12.590 0 0 0 - - -
Total Income - EUR 0 3 32.643 13.423 0 0 0 - - -
Total Expenses - EUR 2.813 7.614 74.559 35.132 6.582 5.567 4.930 - - -
Gross Profit/Loss - EUR -2.813 -7.610 -41.917 -21.709 -6.582 -5.567 -4.930 - - -
Net Profit/Loss - EUR -2.813 -7.610 -42.244 -21.801 -6.582 -5.567 -4.930 - - -
Employees 0 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RATPAT SRL

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Ratpat Srl

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Ratpat Srl

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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 - Ratpat Srl - CUI 27922541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.753 22.083 31.798 23.157 16.126 10.253 5.096 - - -
Current Assets 546 34.017 17.892 20.225 19.834 19.458 19.026 - - -
Inventories 0 4.978 2.917 6.260 6.139 6.022 5.889 - - -
Receivables 422 22.064 10.848 10.944 10.732 10.529 10.295 - - -
Cash 124 6.975 4.128 3.021 2.963 2.906 2.842 - - -
Shareholders Funds -3.755 42.790 -178 -21.975 -28.132 -33.166 -37.360 - - -
Social Capital 45 145 142 140 137 134 131 - - -
Debts 14.054 13.310 49.868 65.357 64.092 62.877 61.483 - - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.026 euro in 2021 which includes Inventories of 5.889 euro, Receivables of 10.295 euro and cash availability of 2.842 euro.
The company's Equity was valued at -37.360 euro, while total Liabilities amounted to 61.483 euro. Equity decreased by -4.930 euro, from -33.166 euro in 2020, to -37.360 in 2021.

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