Financial results - RIDZONE GROUP SOLUTIONS SRL

Financial Summary - Ridzone Group Solutions Srl
Unique identification code: 29098200
Registration number: J2011000464181
Nace: 5611
Sales - Ron
339.115
Net Profit - Ron
39.367
Employees
13
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Company Ridzone Group Solutions Srl with Fiscal Code 29098200 recorded a turnover of 2024 of 339.115, with a net profit of 39.367 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridzone Group Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.773 945.970 1.067.265 715.446 787.308 647.824 746.934 908.997 479.167 339.115
Total Income - EUR 1.007.127 955.629 1.067.489 722.375 793.278 684.266 827.214 1.069.210 567.141 341.120
Total Expenses - EUR 951.548 952.286 1.035.239 630.964 773.251 646.224 737.225 934.758 497.249 294.126
Gross Profit/Loss - EUR 55.579 3.343 32.251 91.410 20.027 38.042 89.989 134.452 69.892 46.994
Net Profit/Loss - EUR 47.602 958 18.968 79.512 12.152 31.200 82.811 124.633 65.075 39.367
Employees 55 58 58 41 39 31 21 25 19 13
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 -28.8%, from 479.167 euro in the year 2023, to 339.115 euro in 2024. The Net Profit decreased by -25.344 euro, from 65.075 euro in 2023, to 39.367 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 - Ridzone Group Solutions Srl - CUI 29098200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.333 175.293 177.333 254.115 263.518 187.871 140.050 87.431 29.995 26.110
Current Assets 222.218 164.407 150.818 209.533 273.785 322.359 439.110 456.730 275.132 161.046
Inventories 60.499 80.438 57.811 70.294 83.323 88.273 80.392 22.514 42.909 27.651
Receivables 117.169 81.919 82.417 130.666 162.613 141.156 190.477 406.974 221.968 119.008
Cash 44.550 2.050 10.590 8.572 27.848 92.930 168.241 27.242 10.255 14.388
Shareholders Funds 151.864 151.395 167.801 244.234 250.388 276.842 353.521 142.516 76.839 51.066
Social Capital 0 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 158.687 188.305 160.350 219.414 286.914 233.388 225.639 401.645 228.288 136.090
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.046 euro in 2024 which includes Inventories of 27.651 euro, Receivables of 119.008 euro and cash availability of 14.388 euro.
The company's Equity was valued at 51.066 euro, while total Liabilities amounted to 136.090 euro. Equity decreased by -25.344 euro, from 76.839 euro in 2023, to 51.066 in 2024.

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