The most important financial indicators for the company Ratza Si Ratza S.r.l. - Unique Identification Number 15197700:
sales in 2023 was
1.268.905
euro, registering a net profit of
14.852
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -3.1%, from 1.313.188 euro in the year 2022, to 1.268.905 euro in 2023.
The Net Profit increased by 7.880 euro, from 6.993 euro in 2022, to 14.852 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 -
Ratza Si Ratza S.r.l. - CUI 15197700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.350
41.611
444.525
455.998
507.665
502.048
479.753
485.935
524.537
477.079
Current Assets
416.125
492.609
388.121
415.303
469.844
524.747
603.448
570.251
487.003
485.516
Inventories
920
3.635
466
10.867
10.835
10.145
2.189
1.339
1.153
1.083
Receivables
368.307
411.757
389.022
399.017
452.401
505.082
494.578
461.553
481.988
475.364
Cash
46.898
77.217
-1.367
5.419
6.608
9.520
106.681
107.359
3.861
9.069
Shareholders Funds
322.565
342.302
410.238
492.164
605.166
804.044
865.689
818.843
644.809
657.706
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
118.322
192.333
422.818
379.137
372.344
222.751
217.512
237.343
367.435
306.332
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.516 euro in 2023 which includes Inventories of
1.083 euro, Receivables of
475.364 euro and cash availability of
9.069 euro.
The company's Equity was valued at
657.706 euro, while total Liabilities amounted to
306.332 euro.
Equity increased by 14.852 euro, from 644.809 euro in 2022, to 657.706 in 2023.
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