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
59.123
Net Profit - Ron
6.589
Employee
3
The most important financial indicators for the company Ratusca Vesela S.r.l. - Unique Identification Number 41014836: sales in 2023 was 59.123 euro, registering a net profit of 6.589 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratusca Vesela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 27.430 50.329 58.574 59.123
Total Income - EUR - - - - - 12.067 40.723 55.291 63.570 65.023
Total Expenses - EUR - - - - - 14.374 27.336 43.659 53.565 57.834
Gross Profit/Loss - EUR - - - - - -2.307 13.387 11.632 10.004 7.189
Net Profit/Loss - EUR - - - - - -2.307 13.252 11.130 9.420 6.589
Employees - - - - - 1 2 1 2 3
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 increased by 1.2%, from 58.574 euro in the year 2022, to 59.123 euro in 2023. The Net Profit decreased by -2.803 euro, from 9.420 euro in 2022, to 6.589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratusca Vesela S.r.l. - CUI 41014836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.788 15.220 44.738 30.297 21.360
Current Assets - - - - - 3.343 9.660 11.398 26.341 37.004
Inventories - - - - - 0 0 0 0 5.406
Receivables - - - - - 0 4.638 75 16.444 22.854
Cash - - - - - 3.343 5.021 11.323 9.897 8.743
Shareholders Funds - - - - - -2.265 11.031 21.916 31.405 37.899
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.745 2.544 28.348 24.092 20.465
Income in Advance - - - - - 15.650 11.304 6.096 1.142 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 "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 37.004 euro in 2023 which includes Inventories of 5.406 euro, Receivables of 22.854 euro and cash availability of 8.743 euro.
The company's Equity was valued at 37.899 euro, while total Liabilities amounted to 20.465 euro. Equity increased by 6.589 euro, from 31.405 euro in 2022, to 37.899 in 2023.

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