Financial results - RITOSER SPEED SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Ritoser Speed Societate Cu Răspundere Limitată
Unique identification code: 30157849
Registration number: J38/233/2012
Nace: 4932
Sales - Ron
12.940
Net Profit - Ron
-3.067
Employee
2
Open Account
The most important financial indicators for the company Ritoser Speed Societate Cu Răspundere Limitată - Unique Identification Number 30157849: sales in 2023 was 12.940 euro, registering a net profit of -3.067 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritoser Speed Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.362 3.735 4.526 9.953 15.554 14.821 8.417 12.822 9.840 12.940
Total Income - EUR 4.362 3.735 4.526 10.281 15.554 14.821 8.417 12.823 10.144 12.940
Total Expenses - EUR 3.225 3.229 4.571 4.220 3.834 3.964 4.381 3.616 6.342 15.878
Gross Profit/Loss - EUR 1.138 506 -45 6.061 11.721 10.857 4.035 9.207 3.802 -2.938
Net Profit/Loss - EUR 1.007 394 -181 5.753 11.254 10.412 3.898 9.036 3.506 -3.067
Employees 1 1 0 1 0 0 0 1 1 2
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 increased by 31.9%, from 9.840 euro in the year 2022, to 12.940 euro in 2023. The Net Profit decreased by -3.496 euro, from 3.506 euro in 2022, to 0 in the last year.
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Ritoser Speed Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritoser Speed Societate Cu Răspundere Limitată - CUI 30157849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.809 4.507 0 24 203 385 581 164 857 1.037
Current Assets 2.568 3.187 3.682 9.040 20.197 24.054 27.577 28.879 18.093 42
Inventories 158 160 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.410 3.027 3.682 9.040 20.197 24.054 27.577 28.879 18.093 42
Shareholders Funds 3.455 3.877 3.657 9.347 20.430 24.124 27.565 28.712 22.289 958
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 151 167 190 274 153 133 35 166 311 1.893
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at 958 euro, while total Liabilities amounted to 1.893 euro. Equity decreased by -21.263 euro, from 22.289 euro in 2022, to 958 in 2023.
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