Financial results - RATUMA CONS S.R.L.

Financial Summary - Ratuma Cons S.r.l.
Unique identification code: 43052127
Registration number: J32/1207/2020
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-9.782
Employees
1
Open Account
Company Ratuma Cons S.r.l. with Fiscal Code 43052127 recorded a turnover of 2023 of - , with a net profit of -9.782 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratuma Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.862 34.136 7.223 0 -
Total Income - EUR - - - - - 6.862 34.136 7.223 0 -
Total Expenses - EUR - - - - - 2.971 23.489 20.329 9.837 -
Gross Profit/Loss - EUR - - - - - 3.891 10.647 -13.106 -9.837 -
Net Profit/Loss - EUR - - - - - 3.822 10.346 -13.213 -9.837 -
Employees - - - - - 0 1 1 1 -
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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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 - Ratuma Cons S.r.l. - CUI 43052127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 696 100 0 -
Current Assets - - - - - 4.765 15.972 4.557 2.397 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 3.876 2.707 2.107 2.101 -
Cash - - - - - 889 13.265 2.450 296 -
Shareholders Funds - - - - - 50 14.124 955 -8.885 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 4.788 2.545 3.702 11.282 -
Income in Advance - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.101 euro and cash availability of 296 euro.
The company's Equity was valued at -8.885 euro, while total Liabilities amounted to 11.282 euro. Equity decreased by -9.837 euro, from 955 euro in 2022, to -8.885 in 2023.

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