Company Trei Bastoane Ratacite S.r.l. with Fiscal Code 39499497
recorded a turnover of 2024 of
8.669,
with a net profit of
2.997
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trei Bastoane Ratacite S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.304
15.556
1.704
994
3.496
6.417
8.669
Total Income - EUR
-
-
-
7.304
15.556
1.704
994
3.497
6.418
8.669
Total Expenses - EUR
-
-
-
5.443
11.412
2.229
544
1.747
1.874
5.181
Gross Profit/Loss - EUR
-
-
-
1.861
4.144
-525
450
1.749
4.544
3.488
Net Profit/Loss - EUR
-
-
-
1.735
3.677
-576
420
1.644
3.831
2.997
Employees
-
-
-
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 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 increased by 35.8%, from 6.417 euro in the year 2023, to 8.669 euro in 2024.
The Net Profit decreased by -813 euro, from 3.831 euro in 2023, to 2.997 in the last year.
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Financial Rating - TREI BASTOANE RATACITE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Trei Bastoane Ratacite S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trei Bastoane Ratacite S.r.l. - CUI 39499497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.404
1.088
780
3.307
6.508
4.770
Current Assets
-
-
-
4.243
4.233
3.949
4.298
3.503
4.257
10.348
Inventories
-
-
-
137
148
1.311
1.282
0
0
436
Receivables
-
-
-
0
0
302
0
521
748
0
Cash
-
-
-
4.106
4.084
2.336
3.016
2.982
3.509
9.912
Shareholders Funds
-
-
-
1.800
5.442
4.763
5.078
6.738
10.549
13.487
Social Capital
-
-
-
64
63
62
61
61
61
60
Debts
-
-
-
2.444
195
274
0
72
216
262
Income in Advance
-
-
-
0
0
0
0
0
0
1.369
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.348 euro in 2024 which includes Inventories of
436 euro, Receivables of
0 euro and cash availability of
9.912 euro.
The company's Equity was valued at
13.487 euro, while total Liabilities amounted to
262 euro.
Equity increased by 2.997 euro, from 10.549 euro in 2023, to 13.487 in 2024.
The Debt Ratio was 1.7% in the year 2024.
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