Financial results - TIANA RATIGO SRL

Financial Summary - Tiana Ratigo Srl
Unique identification code: 26179202
Registration number: J2009001610294
Nace: 7020
Sales - Ron
477.088
Net Profit - Ron
126.190
Employees
25
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Company Tiana Ratigo Srl with Fiscal Code 26179202 recorded a turnover of 2024 of 477.088, with a net profit of 126.190 and having an average number of employees of 25. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiana Ratigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.931 1.090.783 1.178.604 1.260.062 1.510.008 1.402.665 1.565.948 1.706.019 1.625.447 477.088
Total Income - EUR 359.369 1.176.056 1.184.707 1.270.337 1.522.469 1.422.691 1.578.493 1.720.933 1.657.428 490.087
Total Expenses - EUR 305.179 1.085.935 1.110.080 1.181.631 1.472.915 1.329.477 1.446.726 1.558.428 1.503.875 345.003
Gross Profit/Loss - EUR 54.190 90.122 74.627 88.707 49.555 93.215 131.767 162.505 153.553 145.085
Net Profit/Loss - EUR 45.650 77.308 69.928 80.019 48.696 88.473 126.940 160.376 149.369 126.190
Employees 25 28 29 30 28 25 25 27 26 25
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 -70.5%, from 1.625.447 euro in the year 2023, to 477.088 euro in 2024. The Net Profit decreased by -22.345 euro, from 149.369 euro in 2023, to 126.190 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 - Tiana Ratigo Srl - CUI 26179202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.353 124.630 125.150 124.368 213.711 196.819 180.095 170.357 210.695 573.783
Current Assets 125.116 144.682 164.197 201.626 168.888 180.400 242.984 486.176 329.600 54.850
Inventories 40.724 51.248 37.522 44.125 47.998 62.704 74.569 86.987 26.577 0
Receivables 21.266 29.206 35.465 50.110 33.784 60.644 41.189 33.892 25.353 -195
Cash 63.126 64.229 91.211 107.392 87.106 57.051 127.226 365.298 277.670 55.045
Shareholders Funds 204.596 111.786 164.225 206.170 179.448 203.892 272.475 272.616 417.116 520.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.058 157.709 125.301 120.001 215.171 173.864 150.604 383.917 124.392 107.762
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.850 euro in 2024 which includes Inventories of 0 euro, Receivables of -195 euro and cash availability of 55.045 euro.
The company's Equity was valued at 520.871 euro, while total Liabilities amounted to 107.762 euro. Equity increased by 106.086 euro, from 417.116 euro in 2023, to 520.871 in 2024.

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