Financial results - RATUSCA VESELA S.R.L.

Financial Summary - Ratusca Vesela S.r.l.
Unique identification code: 41014836
Registration number: J35/1893/2019
Nace: 9329
Sales - Ron
58.996
Net Profit - Ron
1.262
Employees
4
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Company Ratusca Vesela S.r.l. with Fiscal Code 41014836 recorded a turnover of 2024 of 58.996, with a net profit of 1.262 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratusca Vesela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.430 50.329 58.574 59.123 58.996
Total Income - EUR - - - - 12.067 40.723 55.291 63.570 65.023 59.030
Total Expenses - EUR - - - - 14.374 27.336 43.659 53.565 57.834 57.178
Gross Profit/Loss - EUR - - - - -2.307 13.387 11.632 10.004 7.189 1.852
Net Profit/Loss - EUR - - - - -2.307 13.252 11.130 9.420 6.589 1.262
Employees - - - - 1 2 1 2 3 4
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 increased by 0.3%, from 59.123 euro in the year 2023, to 58.996 euro in 2024. The Net Profit decreased by -5.291 euro, from 6.589 euro in 2023, to 1.262 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 - Ratusca Vesela S.r.l. - CUI 41014836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.788 15.220 44.738 30.297 21.360 21.191
Current Assets - - - - 3.343 9.660 11.398 26.341 37.004 34.530
Inventories - - - - 0 0 0 0 5.406 11.644
Receivables - - - - 0 4.638 75 16.444 22.854 17.110
Cash - - - - 3.343 5.021 11.323 9.897 8.743 5.776
Shareholders Funds - - - - -2.265 11.031 21.916 31.405 37.899 38.948
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.745 2.544 28.348 24.092 20.465 16.878
Income in Advance - - - - 15.650 11.304 6.096 1.142 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.530 euro in 2024 which includes Inventories of 11.644 euro, Receivables of 17.110 euro and cash availability of 5.776 euro.
The company's Equity was valued at 38.948 euro, while total Liabilities amounted to 16.878 euro. Equity increased by 1.262 euro, from 37.899 euro in 2023, to 38.948 in 2024.

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