The most important financial indicators for the company Ratusa Jr Srl - Unique Identification Number 28880371:
sales in 2023 was
141.504
euro, registering a net profit of
12.259
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -1.6%, from 144.174 euro in the year 2022, to 141.504 euro in 2023.
The Net Profit decreased by -2.007 euro, from 14.310 euro in 2022, to 12.259 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.119
2.141
1.175
241
11
10
10
10
10
Current Assets
5.760
12.069
15.718
30.126
27.816
27.223
26.318
22.143
23.741
24.357
Inventories
3.544
11.167
8.775
11.590
12.653
12.482
12.746
10.232
12.443
7.119
Receivables
1.259
0
0
0
9.875
0
11.662
0
10.448
0
Cash
956
902
6.943
18.536
5.288
14.741
1.910
11.911
850
17.238
Shareholders Funds
216
5.504
9.409
18.274
16.453
20.913
18.651
17.795
16.743
18.534
Social Capital
45
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
5.544
9.684
8.450
13.027
11.604
6.321
7.677
4.358
7.008
5.833
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
24.357 euro in 2023 which includes Inventories of
7.119 euro, Receivables of
0 euro and cash availability of
17.238 euro.
The company's Equity was valued at
18.534 euro, while total Liabilities amounted to
5.833 euro.
Equity increased by 1.842 euro, from 16.743 euro in 2022, to 18.534 in 2023.
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