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
108.026
Net Profit - Ron
40.372
Employee
9
The most important financial indicators for the company Ratska Wines S.r.l. - Unique Identification Number 23914120: sales in 2023 was 108.026 euro, registering a net profit of 40.372 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratska Wines S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.449 19.944 71.403 40.280 99.362 182.035 284.095 264.965 222.533 108.026
Total Income - EUR 34.165 448.064 169.724 343.406 575.679 536.158 759.605 1.031.474 915.459 1.490.645
Total Expenses - EUR 30.237 446.553 158.462 329.494 548.561 477.731 608.888 995.674 888.314 1.449.090
Gross Profit/Loss - EUR 3.928 1.511 11.262 13.912 27.118 58.428 150.716 35.800 27.145 41.555
Net Profit/Loss - EUR 3.104 269 9.120 13.362 26.150 56.715 148.232 32.581 25.128 40.372
Employees 2 2 2 1 9 12 11 12 8 9
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 -51.3%, from 222.533 euro in the year 2022, to 108.026 euro in 2023. The Net Profit increased by 15.320 euro, from 25.128 euro in 2022, to 40.372 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.406 747.722 1.423.117 1.677.944 2.260.382 2.703.308 3.092.087 3.146.937 3.114.677 3.576.138
Current Assets 140.994 511.873 289.475 340.865 264.739 454.985 521.245 1.782.423 1.464.016 953.325
Inventories 21.088 62.204 27.708 18.251 30.436 82.045 191.975 1.142.756 972.037 724.233
Receivables 93.653 185.276 254.652 253.169 222.117 335.385 212.619 624.039 484.974 221.518
Cash 26.253 264.393 7.115 69.446 12.187 37.554 116.652 15.627 7.005 7.574
Shareholders Funds 12.824 13.200 33.305 -706 1.150 1.552.633 2.538.694 2.509.065 3.472.925 3.029.622
Social Capital 45 45 56 55 54 53 52 2.283.864 3.221.898 3.212.128
Debts 298.081 890.596 1.688.434 1.226.317 1.745.328 843.353 331.034 1.726.719 443.931 870.401
Income in Advance 0 369.880 366.108 793.199 778.643 763.563 743.777 695.452 664.671 632.554
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 "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 953.325 euro in 2023 which includes Inventories of 724.233 euro, Receivables of 221.518 euro and cash availability of 7.574 euro.
The company's Equity was valued at 3.029.622 euro, while total Liabilities amounted to 870.401 euro. Equity decreased by -432.772 euro, from 3.472.925 euro in 2022, to 3.029.622 in 2023. The Debt Ratio was 19.2% in the year 2023.

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