Financial results - RATUS COM SRL

Financial Summary - Ratus Com Srl
Unique identification code: 12966094
Registration number: J2000000373054
Nace: 4618
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ratus Com Srl with Fiscal Code 12966094 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.363 34.865 14.330 7.302 10.913 1.327 1.133 410 - 0
Total Income - EUR 56.704 34.867 14.330 7.303 11.334 1.327 1.133 410 - 0
Total Expenses - EUR 62.263 33.761 10.822 3.044 12.907 4.248 5.946 5.616 - 0
Gross Profit/Loss - EUR -5.559 1.106 3.508 4.259 -1.573 -2.921 -4.813 -5.207 - 0
Net Profit/Loss - EUR -7.261 519 3.365 4.040 -1.686 -2.959 -4.831 -5.214 - 0
Employees 4 2 1 0 1 1 1 1 - 0
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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RATUS COM SRL

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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 - Ratus Com Srl - CUI 12966094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.300 7.341 6.664 8.042 7.380 6.744 6.290 6.173 - 6.120
Current Assets 20.588 12.180 8.670 3.305 1.857 3.114 2.857 2.510 - 2.489
Inventories 14.914 2.733 28 0 0 311 304 0 - 0
Receivables 1.699 2.040 2.832 2.143 1.788 2.142 2.123 2.157 - 2.138
Cash 3.975 7.407 5.810 1.162 68 661 429 353 - 350
Shareholders Funds -47.984 -46.976 -42.817 -37.991 -38.941 -41.162 -45.080 -50.434 - -50.000
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 76.873 66.498 58.151 49.338 48.178 51.020 54.227 59.117 - 58.608
Income in Advance 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.138 euro and cash availability of 350 euro.
The company's Equity was valued at -50.000 euro, while total Liabilities amounted to 58.608 euro.

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