Financial results - RATVERTISING IDEAS SRL

Financial Summary - Ratvertising Ideas Srl
Unique identification code: 35735471
Registration number: J40/3017/2016
Nace: 7311
Sales - Ron
5.256
Net Profit - Ron
2.304
Employee
The most important financial indicators for the company Ratvertising Ideas Srl - Unique Identification Number 35735471: sales in 2023 was 5.256 euro, registering a net profit of 2.304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratvertising Ideas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.759 15.937 7.801 0 0 0 0 5.256
Total Income - EUR - - 12.759 15.937 7.801 0 0 0 0 5.256
Total Expenses - EUR - - 6.425 8.816 3.331 60 21 0 0 2.454
Gross Profit/Loss - EUR - - 6.334 7.120 4.469 -60 -21 0 0 2.802
Net Profit/Loss - EUR - - 6.079 6.961 4.312 -60 -21 0 0 2.304
Employees - - 1 1 1 0 0 0 0 0
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.

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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 - Ratvertising Ideas Srl - CUI 35735471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.749 7.659 11.197 10.921 10.693 10.456 10.488 9.447
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.727 6.793 11.153 10.874 10.647 10.411 10.443 6.254
Cash - - 2.022 866 44 47 45 44 45 3.193
Shareholders Funds - - 6.123 7.013 11.197 10.921 10.693 10.456 10.488 9.122
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 626 645 0 0 0 0 0 378
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.447 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.254 euro and cash availability of 3.193 euro.
The company's Equity was valued at 9.122 euro, while total Liabilities amounted to 378 euro. Equity decreased by -1.335 euro, from 10.488 euro in 2022, to 9.122 in 2023.

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