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Financial results - LA RITA ACASĂ SRL

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Financial Summary - La Rita Acasă Srl
Unique identification code: 36396497
Registration number: J39/498/2016
Nace: 4711
Sales - Ron
55.153
Net Profit - Ron
-1.628
Employees
1
Open Account
Company La Rita Acasă Srl with Fiscal Code 36396497 recorded a turnover of 2024 of 55.153, with a net profit of -1.628 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rita Acasă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.024 21.915 13.952 12.713 37.029 43.777 43.585 55.153
Total Income - EUR - - 33.024 21.915 13.952 12.713 38.425 45.340 41.154 56.110
Total Expenses - EUR - - 31.306 24.575 16.445 15.346 29.176 43.585 38.799 57.183
Gross Profit/Loss - EUR - - 1.718 -2.660 -2.493 -2.633 9.249 1.755 2.355 -1.073
Net Profit/Loss - EUR - - 1.388 -2.880 -2.633 -2.760 8.879 1.283 1.917 -1.628
Employees - - 1 1 1 1 1 1 1 1
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 27.3%, from 43.585 euro in the year 2023, to 55.153 euro in 2024. The Net Profit decreased by -1.906 euro, from 1.917 euro in 2023, to 0 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 - La Rita Acasă Srl - CUI 36396497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 315 0 0 0
Current Assets - - 6.667 20.583 17.874 17.891 25.987 22.906 33.830 32.513
Inventories - - 6.219 20.308 17.090 17.705 24.287 22.688 28.881 11.301
Receivables - - 0 0 0 0 0 68 0 18.947
Cash - - 449 275 785 186 1.700 150 4.949 2.265
Shareholders Funds - - 1.432 -1.474 -4.078 -6.761 2.268 3.558 5.464 1.900
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.235 22.057 21.952 24.652 24.034 19.348 28.366 30.613
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.513 euro in 2024 which includes Inventories of 11.301 euro, Receivables of 18.947 euro and cash availability of 2.265 euro.
The company's Equity was valued at 1.900 euro, while total Liabilities amounted to 30.613 euro. Equity decreased by -3.534 euro, from 5.464 euro in 2023, to 1.900 in 2024.
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