Financial results - RATTAN NOBLESSE S.R.L.

Financial Summary - Rattan Noblesse S.r.l.
Unique identification code: 39417942
Registration number: J2023007660235
Nace: 3100
Sales - Ron
13.766
Net Profit - Ron
-4.458
Employees
2
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Company Rattan Noblesse S.r.l. with Fiscal Code 39417942 recorded a turnover of 2024 of 13.766, with a net profit of -4.458 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rattan Noblesse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.715 98.914 96.166 71.730 66.135 13.766
Total Income - EUR - - - 1.243 37.800 153.121 133.208 127.403 73.504 26.978
Total Expenses - EUR - - - 4.785 67.652 112.693 109.240 120.621 66.871 31.436
Gross Profit/Loss - EUR - - - -3.543 -29.852 40.428 23.968 6.782 6.632 -4.458
Net Profit/Loss - EUR - - - -3.543 -30.009 39.435 23.173 5.662 5.970 -4.458
Employees - - - 0 6 10 11 10 5 2
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 -79.1%, from 66.135 euro in the year 2023, to 13.766 euro in 2024. The Net Profit decreased by -5.936 euro, from 5.970 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rattan Noblesse S.r.l. - CUI 39417942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.386 28.968 14.980 20.406 14.104 8.533 7.865
Current Assets - - - 17.873 4.656 48.364 29.024 84.582 87.258 62.855
Inventories - - - 13.859 4.252 8.671 19.824 18.667 20.853 18.372
Receivables - - - 0 35 17.552 2.774 5.131 26.940 22.492
Cash - - - 4.015 369 22.141 6.426 60.784 39.465 21.991
Shareholders Funds - - - -3.328 -33.272 25.641 29.095 34.847 40.711 17.933
Social Capital - - - 215 211 413 404 406 404 402
Debts - - - 762 13.551 12.992 14.422 57.908 49.168 46.906
Income in Advance - - - 61.825 53.345 24.711 5.913 5.931 5.913 5.880
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.855 euro in 2024 which includes Inventories of 18.372 euro, Receivables of 22.492 euro and cash availability of 21.991 euro.
The company's Equity was valued at 17.933 euro, while total Liabilities amounted to 46.906 euro. Equity decreased by -22.551 euro, from 40.711 euro in 2023, to 17.933 in 2024. The Debt Ratio was 66.3% in the year 2024.

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