Financial results - DR.! RITAIR SRL

Financial Summary - Dr.! Ritair Srl
Unique identification code: 35914760
Registration number: J34/193/2016
Nace: 111
Sales - Ron
7.191
Net Profit - Ron
1.164
Employees
Open Account
Company Dr.! Ritair Srl with Fiscal Code 35914760 recorded a turnover of 2024 of 7.191, with a net profit of 1.164 and having an average number of employees of - . 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 - Dr.! Ritair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.802 2.643 5.780 0 3.265 16.454 0 7.191
Total Income - EUR - 6.203 3.303 20.615 17.573 5.900 17.771 17.594 13.837 14.737
Total Expenses - EUR - 4.942 14.676 9.278 20.830 17.291 10.526 7.497 2.851 13.430
Gross Profit/Loss - EUR - 1.261 -11.373 11.337 -3.257 -11.391 7.245 10.097 10.986 1.307
Net Profit/Loss - EUR - 1.261 -11.484 11.253 -3.411 -11.391 7.151 9.622 10.986 1.164
Employees - 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DR.! RITAIR SRL

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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 - Dr.! Ritair Srl - CUI 35914760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.745 15.086 7.693 581 0 0 0 0
Current Assets - 4.688 14.101 22.042 27.359 12.998 2.982 15.231 20.834 9.206
Inventories - 0 0 1.841 1.806 1.266 0 402 0 0
Receivables - 0 3.437 5.340 12.353 5.137 0 14.410 14.367 0
Cash - 4.688 10.664 14.861 13.200 6.594 2.982 418 6.468 9.206
Shareholders Funds - 1.306 -10.200 1.240 -2.195 -13.544 -6.092 3.511 14.486 808
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.382 47.045 35.888 37.246 27.123 9.074 11.720 6.349 8.399
Income in Advance - 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 9.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.206 euro.
The company's Equity was valued at 808 euro, while total Liabilities amounted to 8.399 euro. Equity decreased by -13.597 euro, from 14.486 euro in 2023, to 808 in 2024.

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