The most important financial indicators for the company Rist Service Srl - Unique Identification Number 4612231:
sales in 2023 was
499.419
euro, registering a net profit of
94.621
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.3%, from 523.445 euro in the year 2022, to 499.419 euro in 2023.
The Net Profit increased by 11.565 euro, from 83.309 euro in 2022, to 94.621 in the last year.
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 -
Rist Service Srl - CUI 4612231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.789
88.349
83.515
70.051
59.405
49.947
42.694
36.032
31.986
29.014
Current Assets
65.803
89.748
75.730
85.689
121.572
160.094
115.774
127.433
128.857
175.380
Inventories
25.911
29.927
21.933
42.701
37.536
44.520
32.961
30.580
37.376
33.444
Receivables
38.096
46.044
41.948
36.099
35.339
35.665
21.076
19.355
24.632
25.664
Cash
1.796
13.777
11.849
6.889
48.697
79.909
61.737
77.497
66.849
116.272
Shareholders Funds
37.726
114.818
120.443
70.036
104.735
98.491
122.705
120.282
108.755
159.097
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.479
62.896
39.781
90.573
76.242
111.550
35.763
43.183
52.089
45.297
Income in Advance
0
1.150
1.202
1.773
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.380 euro in 2023 which includes Inventories of
33.444 euro, Receivables of
25.664 euro and cash availability of
116.272 euro.
The company's Equity was valued at
159.097 euro, while total Liabilities amounted to
45.297 euro.
Equity increased by 50.673 euro, from 108.755 euro in 2022, to 159.097 in 2023.
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