Financial results - RIP DISTRICARS S.R.L.

Financial Summary - Rip Districars S.r.l.
Unique identification code: 40430066
Registration number: J52/103/2019
Nace: 4520
Sales - Ron
42.710
Net Profit - Ron
-28.440
Employees
3
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Company Rip Districars S.r.l. with Fiscal Code 40430066 recorded a turnover of 2024 of 42.710, with a net profit of -28.440 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rip Districars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.651 22.592 24.447 79.647 119.034 42.710
Total Income - EUR - - - - 25.651 22.592 24.447 79.647 119.034 113.321
Total Expenses - EUR - - - - 21.885 31.146 52.727 112.342 145.490 139.572
Gross Profit/Loss - EUR - - - - 3.767 -8.554 -28.281 -32.695 -26.456 -26.251
Net Profit/Loss - EUR - - - - 3.510 -8.780 -28.526 -33.493 -27.648 -28.440
Employees - - - - 4 3 2 4 5 3
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 -63.9%, from 119.034 euro in the year 2023, to 42.710 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 - Rip Districars S.r.l. - CUI 40430066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.872 29.775 64.629 72.742 59.122 23.085
Current Assets - - - - 19.674 23.652 32.344 40.699 45.364 31.669
Inventories - - - - 16.359 12.023 17.074 18.063 13.537 16.246
Receivables - - - - 0 1.502 6.340 5.347 15.796 7.627
Cash - - - - 3.314 10.126 8.930 17.289 16.031 7.796
Shareholders Funds - - - - 3.552 9.706 -19.036 -52.588 -80.076 -108.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.993 43.721 116.009 166.028 184.562 162.822
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.669 euro in 2024 which includes Inventories of 16.246 euro, Receivables of 7.627 euro and cash availability of 7.796 euro.
The company's Equity was valued at -108.068 euro, while total Liabilities amounted to 162.822 euro. Equity decreased by -28.440 euro, from -80.076 euro in 2023, to -108.068 in 2024.

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