The most important financial indicators for the company Ritus Romania Srl - Unique Identification Number 4163523:
sales in 2023 was
21.433
euro, registering a net profit of
5.305
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 -32.1%, from 31.663 euro in the year 2022, to 21.433 euro in 2023.
The Net Profit increased by 5.251 euro, from 54 euro in 2022, to 5.305 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 -
Ritus Romania Srl - CUI 4163523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
82
1.364
4.090
6.979
14.357
18.709
25.967
33.962
Current Assets
78.071
69.250
49.822
44.185
31.176
37.153
35.827
28.780
25.260
10.349
Inventories
14.695
19.321
21.304
20.089
17.349
16.477
10.214
7.747
3.775
3.599
Receivables
62.720
49.744
28.104
20.948
11.880
20.237
24.669
18.411
16.354
3.340
Cash
772
302
530
3.148
1.947
438
944
2.623
5.131
3.410
Shareholders Funds
-4.927
1.767
9.463
9.960
2.445
4.383
2.732
-6.008
-5.973
-650
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
111.498
87.942
59.069
48.582
35.710
36.859
34.459
34.870
31.232
10.998
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.349 euro in 2023 which includes Inventories of
3.599 euro, Receivables of
3.340 euro and cash availability of
3.410 euro.
The company's Equity was valued at
-650 euro, while total Liabilities amounted to
10.998 euro.
Equity increased by 5.305 euro, from -5.973 euro in 2022, to -650 in 2023.
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