Financial results - RIDORO SRL

Financial Summary - Ridoro Srl
Unique identification code: 1997630
Registration number: J22/379/1992
Nace: 5630
Sales - Ron
6.481
Net Profit - Ron
-3.831
Employees
Open Account
Company Ridoro Srl with Fiscal Code 1997630 recorded a turnover of 2024 of 6.481, with a net profit of -3.831 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridoro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.345 18.947 14.748 12.013 12.022 9.510 11.940 12.003 5.054 6.481
Total Income - EUR 34.345 18.947 14.748 12.013 12.022 9.510 11.940 12.719 5.054 6.481
Total Expenses - EUR 23.289 22.211 4.077 11.897 3.281 2.243 2.246 1.462 6.176 10.312
Gross Profit/Loss - EUR 11.056 -3.264 10.671 116 8.741 7.266 9.694 11.256 -1.122 -3.831
Net Profit/Loss - EUR 10.025 -3.454 10.273 -245 8.380 6.981 9.342 10.896 -1.203 -3.831
Employees 2 2 0 0 0 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. In the last year of activity, the sales increased by 28.9%, from 5.054 euro in the year 2023, to 6.481 euro in 2024.
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 - Ridoro Srl - CUI 1997630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.450 15.067 14.590 14.104 13.618 13.175 12.775 12.706 21.468 19.884
Current Assets 16.879 13.530 22.638 22.536 30.496 37.316 45.712 37.329 10.577 7.747
Inventories 6.441 9.121 8.814 30 30 29 28 28 28 28
Receivables 41 41 1.058 1.091 1.054 1.052 1.041 1.045 1.030 2.168
Cash 10.398 4.368 12.766 21.415 29.413 36.235 44.643 36.256 9.519 5.550
Shareholders Funds 29.366 25.613 35.452 34.557 42.267 48.447 56.715 47.509 30.033 26.034
Social Capital 267 264 259 255 250 245 240 240 240 238
Debts 2.964 2.984 1.776 2.084 1.847 2.043 1.772 2.526 2.012 1.596
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.747 euro in 2024 which includes Inventories of 28 euro, Receivables of 2.168 euro and cash availability of 5.550 euro.
The company's Equity was valued at 26.034 euro, while total Liabilities amounted to 1.596 euro. Equity decreased by -3.831 euro, from 30.033 euro in 2023, to 26.034 in 2024.

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