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Financial results - LA RITA ŞI MARIUS SRL

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Financial Summary - La Rita Şi Marius Srl
Unique identification code: 30462354
Registration number: J13/1572/2012
Nace: 4711
Sales - Ron
72.083
Net Profit - Ron
-2.208
Employees
1
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Company La Rita Şi Marius Srl with Fiscal Code 30462354 recorded a turnover of 2024 of 72.083, with a net profit of -2.208 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 Şi Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.439 58.350 92.798 72.083
Total Income - EUR - - - - 0 0 1.439 58.350 92.798 72.083
Total Expenses - EUR - - - - 0 0 1.396 56.120 81.582 72.965
Gross Profit/Loss - EUR - - - - 0 0 42 2.230 11.216 -882
Net Profit/Loss - EUR - - - - 0 0 -1 1.650 10.284 -2.208
Employees - - - - 0 0 0 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 decreased by -21.9%, from 92.798 euro in the year 2023, to 72.083 euro in 2024. The Net Profit decreased by -10.227 euro, from 10.284 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Marius Srl - CUI 30462354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 2.450
Current Assets - - - - 2.991 2.934 8.184 21.316 16.388 14.628
Inventories - - - - 2.718 2.667 6.680 20.156 14.001 24.090
Receivables - - - - 0 0 0 0 1.928 2.579
Cash - - - - 273 268 1.504 1.160 459 -12.041
Shareholders Funds - - - - -4.585 -4.498 -4.399 -2.763 7.530 5.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.576 7.433 12.583 24.079 8.858 11.799
Income in Advance - - - - 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 14.628 euro in 2024 which includes Inventories of 24.090 euro, Receivables of 2.579 euro and cash availability of -12.041 euro.
The company's Equity was valued at 5.280 euro, while total Liabilities amounted to 11.799 euro. Equity decreased by -2.208 euro, from 7.530 euro in 2023, to 5.280 in 2024.
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