Financial results - RATUSA JR SRL

Financial Summary - Ratusa Jr Srl
Unique identification code: 28880371
Registration number: J12/1871/2011
Nace: 4719
Sales - Ron
126.665
Net Profit - Ron
5.417
Employees
2
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Company Ratusa Jr Srl with Fiscal Code 28880371 recorded a turnover of 2024 of 126.665, with a net profit of 5.417 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratusa Jr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.565 132.337 158.425 161.883 165.048 175.464 152.756 144.174 141.504 126.665
Total Income - EUR 110.565 132.337 158.624 162.203 170.877 175.929 152.756 144.174 141.506 127.720
Total Expenses - EUR 106.895 124.300 141.249 146.703 150.829 158.124 140.246 128.417 128.038 119.156
Gross Profit/Loss - EUR 3.670 8.037 17.375 15.500 20.049 17.805 12.510 15.757 13.468 8.563
Net Profit/Loss - EUR 3.082 6.737 15.647 13.874 18.384 16.170 10.961 14.310 12.259 5.417
Employees 4 4 0 0 4 4 3 2 2 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 -10.0%, from 141.504 euro in the year 2023, to 126.665 euro in 2024. The Net Profit decreased by -6.773 euro, from 12.259 euro in 2023, to 5.417 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 - Ratusa Jr Srl - CUI 28880371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.119 2.141 1.175 241 11 10 10 10 10 3.706
Current Assets 12.069 15.718 30.126 27.816 27.223 26.318 22.143 23.741 24.357 13.979
Inventories 11.167 8.775 11.590 12.653 12.482 12.746 10.232 12.443 7.119 8.212
Receivables 0 0 0 9.875 0 11.662 0 10.448 0 3.271
Cash 902 6.943 18.536 5.288 14.741 1.910 11.911 850 17.238 2.497
Shareholders Funds 5.504 9.409 18.274 16.453 20.913 18.651 17.795 16.743 18.534 7.830
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.684 8.450 13.027 11.604 6.321 7.677 4.358 7.008 5.833 9.855
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.979 euro in 2024 which includes Inventories of 8.212 euro, Receivables of 3.271 euro and cash availability of 2.497 euro.
The company's Equity was valued at 7.830 euro, while total Liabilities amounted to 9.855 euro. Equity decreased by -10.601 euro, from 18.534 euro in 2023, to 7.830 in 2024.

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