Financial results - RIPOSTA & SAM S.R.L.

Financial Summary - Riposta & Sam S.r.l.
Unique identification code: 6670603
Registration number: J38/1633/1994
Nace: 4711
Sales - Ron
867.500
Net Profit - Ron
24.571
Employees
8
Open Account
Company Riposta & Sam S.r.l. with Fiscal Code 6670603 recorded a turnover of 2024 of 867.500, with a net profit of 24.571 and having an average number of employees of 8. 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 - Riposta & Sam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.873 587.718 615.471 671.706 734.225 750.711 760.616 808.648 856.761 867.500
Total Income - EUR 450.086 588.187 616.001 672.083 735.729 752.020 761.592 811.001 858.993 870.380
Total Expenses - EUR 430.799 556.924 597.402 656.278 718.703 739.114 743.658 788.888 835.488 840.616
Gross Profit/Loss - EUR 19.287 31.263 18.599 15.805 17.026 12.906 17.934 22.113 23.505 29.764
Net Profit/Loss - EUR 19.287 28.705 15.618 9.084 9.669 5.926 10.703 15.138 16.492 24.571
Employees 10 10 10 10 11 11 11 10 10 8
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 1.8%, from 856.761 euro in the year 2023, to 867.500 euro in 2024. The Net Profit increased by 8.171 euro, from 16.492 euro in 2023, to 24.571 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 - Riposta & Sam S.r.l. - CUI 6670603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.041 11.513 10.782 9.689 9.356 15.750 12.290 9.268 6.426 5.234
Current Assets 32.166 54.923 63.506 69.301 71.032 97.299 97.878 136.627 140.266 167.755
Inventories 26.313 23.587 29.769 30.015 23.455 47.300 55.302 83.093 77.873 72.415
Receivables 44 117 123 0 696 1.584 318 0 1.119 205
Cash 5.809 31.219 33.615 39.286 46.881 48.415 42.257 53.534 61.275 95.135
Shareholders Funds -18.012 10.876 26.310 34.911 38.846 44.036 53.763 69.067 85.350 109.445
Social Capital 118 117 115 113 111 109 106 106 106 106
Debts 62.219 55.560 47.978 44.078 41.541 69.013 56.405 76.828 61.343 63.544
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 "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 167.755 euro in 2024 which includes Inventories of 72.415 euro, Receivables of 205 euro and cash availability of 95.135 euro.
The company's Equity was valued at 109.445 euro, while total Liabilities amounted to 63.544 euro. Equity increased by 24.571 euro, from 85.350 euro in 2023, to 109.445 in 2024.

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