Financial results - RTA KARINA S.R.L.

Financial Summary - Rta Karina S.r.l.
Unique identification code: 31854755
Registration number: J2013000761172
Nace: 111
Sales - Ron
34.776
Net Profit - Ron
-68.425
Employees
1
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Company Rta Karina S.r.l. with Fiscal Code 31854755 recorded a turnover of 2024 of 34.776, with a net profit of -68.425 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rta Karina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.967 5.170 57.419 40.382 26.943 89.406 878 50.706 34.776
Total Income - EUR 0 19.967 5.170 64.783 45.920 32.500 124.457 28.047 32.540 -28.453
Total Expenses - EUR 0 18.221 5.312 45.209 31.126 51.908 64.252 5.294 32.540 39.972
Gross Profit/Loss - EUR 0 1.746 -142 19.574 14.794 -19.407 60.205 22.753 0 -68.425
Net Profit/Loss - EUR 0 1.142 -297 18.099 14.169 -19.591 58.625 22.650 0 -68.425
Employees 0 0 0 0 1 1 1 1 1 1
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 decreased by -31.0%, from 50.706 euro in the year 2023, to 34.776 euro in 2024.
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 - Rta Karina S.r.l. - CUI 31854755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 84 0 0 0 0 0 0 0 0
Current Assets 294 7.285 6.140 59.340 48.498 31.720 76.808 126.435 82.001 18.374
Inventories 275 6.516 5.139 3.499 5.692 4.848 36.972 84.457 66.374 0
Receivables 0 0 0 31.127 1.860 4.616 5.957 5.744 4.011 1.353
Cash 19 770 1.001 24.715 40.945 22.256 33.879 36.233 11.617 17.021
Shareholders Funds 51 1.193 884 18.967 32.768 10.540 50.738 73.545 73.322 4.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243 6.176 5.257 40.373 15.730 21.180 26.070 52.889 8.679 13.926
Income in Advance 0 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.353 euro and cash availability of 17.021 euro.
The company's Equity was valued at 4.448 euro, while total Liabilities amounted to 13.926 euro. Equity decreased by -68.465 euro, from 73.322 euro in 2023, to 4.448 in 2024.

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