Financial results - LA RITI SI DUMI S.R.L.

Financial Summary - La Riti Si Dumi S.r.l.
Unique identification code: 45953139
Registration number: J52/365/2022
Nace: 4120
Sales - Ron
25.898
Net Profit - Ron
20.024
Employees
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Company La Riti Si Dumi S.r.l. with Fiscal Code 45953139 recorded a turnover of 2023 of 25.898, with a net profit of 20.024 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Riti Si Dumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.953 26.043 -
Total Income - EUR - - - - - - - 16.953 26.043 -
Total Expenses - EUR - - - - - - - 594 5.663 -
Gross Profit/Loss - EUR - - - - - - - 16.360 20.380 -
Net Profit/Loss - EUR - - - - - - - 15.851 20.137 -
Employees - - - - - - - 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. In the last year of activity, the sales increased by 54.1%, from 16.953 euro in the year 2022, to 26.043 euro in 2023. The Net Profit increased by 4.334 euro, from 15.851 euro in 2022, to 20.137 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 Riti Si Dumi S.r.l. - CUI 45953139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 16.013 36.849 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 2.022 -
Cash - - - - - - - 16.013 34.828 -
Shareholders Funds - - - - - - - 15.892 35.980 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 122 869 -
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 34.828 euro.
The company's Equity was valued at 35.980 euro, while total Liabilities amounted to 869 euro. Equity increased by 20.137 euro, from 15.892 euro in 2022, to 35.980 in 2023.

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