The most important financial indicators for the company Rats On Ropes Srl - Unique Identification Number 37194305:
sales in 2023 was
68.002
euro, registering a net profit of
44.864
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -3.2%, from 70.477 euro in the year 2022, to 68.002 euro in 2023.
The Net Profit increased by 7.484 euro, from 37.494 euro in 2022, to 44.864 in the last year.
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 -
Rats On Ropes Srl - CUI 37194305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
834
17.320
12.750
9.084
5.229
Current Assets
-
-
-
7.225
20.800
29.091
27.717
60.192
24.180
25.050
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
4.479
10.145
2.666
2.755
3.740
4.510
Cash
-
-
-
7.225
16.321
18.945
25.051
57.437
20.441
20.540
Shareholders Funds
-
-
-
5.901
15.516
19.143
39.928
72.417
20.914
1.023
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.324
5.284
10.782
5.109
525
12.350
29.257
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.510 euro and cash availability of
20.540 euro.
The company's Equity was valued at
1.023 euro, while total Liabilities amounted to
29.257 euro.
Equity decreased by -19.828 euro, from 20.914 euro in 2022, to 1.023 in 2023.
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