Financial results - RATSKA WINES S.R.L.

Financial Summary - Ratska Wines S.r.l.
Unique identification code: 23914120
Registration number: J11/417/2008
Nace: 121
Sales - Ron
10.088
Net Profit - Ron
-412.193
Employees
10
Open Account
Company Ratska Wines S.r.l. with Fiscal Code 23914120 recorded a turnover of 2024 of 10.088, with a net profit of -412.193 and having an average number of employees of 10. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratska Wines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.944 71.403 40.280 99.362 182.035 284.095 264.965 222.533 108.026 10.088
Total Income - EUR 448.064 169.724 343.406 575.679 536.158 759.605 1.031.474 915.459 1.490.645 368.713
Total Expenses - EUR 446.553 158.462 329.494 548.561 477.731 608.888 995.674 888.314 1.449.090 780.684
Gross Profit/Loss - EUR 1.511 11.262 13.912 27.118 58.428 150.716 35.800 27.145 41.555 -411.971
Net Profit/Loss - EUR 269 9.120 13.362 26.150 56.715 148.232 32.581 25.128 40.372 -412.193
Employees 2 2 1 9 12 11 12 8 9 10
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. In the last year of activity, the sales decreased by -90.6%, from 108.026 euro in the year 2023, to 10.088 euro in 2024. The Net Profit decreased by -40.146 euro, from 40.372 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratska Wines S.r.l. - CUI 23914120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 747.722 1.423.117 1.677.944 2.260.382 2.703.308 3.092.087 3.146.937 3.114.677 3.576.138 3.922.748
Current Assets 511.873 289.475 340.865 264.739 454.985 521.245 1.782.423 1.464.016 953.325 1.856.568
Inventories 62.204 27.708 18.251 30.436 82.045 191.975 1.142.756 972.037 724.233 887.841
Receivables 185.276 254.652 253.169 222.117 335.385 212.619 624.039 484.974 221.518 905.337
Cash 264.393 7.115 69.446 12.187 37.554 116.652 15.627 7.005 7.574 63.391
Shareholders Funds 13.200 33.305 -706 1.150 1.552.633 2.538.694 2.509.065 3.472.925 3.029.622 2.545.608
Social Capital 45 56 55 54 53 52 2.283.864 3.221.898 3.212.128 3.194.176
Debts 890.596 1.688.434 1.226.317 1.745.328 843.353 331.034 1.726.719 443.931 870.401 2.643.351
Income in Advance 369.880 366.108 793.199 778.643 763.563 743.777 695.452 664.671 632.554 593.643
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.856.568 euro in 2024 which includes Inventories of 887.841 euro, Receivables of 905.337 euro and cash availability of 63.391 euro.
The company's Equity was valued at 2.545.608 euro, while total Liabilities amounted to 2.643.351 euro. Equity decreased by -467.082 euro, from 3.029.622 euro in 2023, to 2.545.608 in 2024. The Debt Ratio was 45.7% in the year 2024.

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