Financial results - RISTACHE SILVIA MARILENA S.R.L.

Financial Summary - Ristache Silvia Marilena S.r.l.
Unique identification code: 40910137
Registration number: J34/380/2019
Nace: 4711
Sales - Ron
34.792
Net Profit - Ron
-1.678
Employees
1
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Company Ristache Silvia Marilena S.r.l. with Fiscal Code 40910137 recorded a turnover of 2024 of 34.792, with a net profit of -1.678 and having an average number of employees of 1. 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 - Ristache Silvia Marilena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.524 33.807 32.141 40.888 0 34.792
Total Income - EUR - - - - 23.524 33.807 32.141 40.888 0 35.362
Total Expenses - EUR - - - - 25.075 35.004 32.538 36.815 0 36.692
Gross Profit/Loss - EUR - - - - -1.552 -1.197 -397 4.073 0 -1.330
Net Profit/Loss - EUR - - - - -1.787 -1.526 -718 3.069 0 -1.678
Employees - - - - 1 1 1 1 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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RISTACHE SILVIA MARILENA S.R.L.

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Ristache Silvia Marilena S.r.l.

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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 - Ristache Silvia Marilena S.r.l. - CUI 40910137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.429 6.063 5.928 9.628 0 7.243
Inventories - - - - 5.314 5.145 4.600 7.909 0 4.358
Receivables - - - - 0 0 0 0 0 1.072
Cash - - - - 2.115 917 1.329 1.719 0 1.814
Shareholders Funds - - - - -1.745 -3.237 -3.884 -827 0 -913
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 9.174 9.300 9.812 10.456 0 8.156
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 "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 7.243 euro in 2024 which includes Inventories of 4.358 euro, Receivables of 1.072 euro and cash availability of 1.814 euro.
The company's Equity was valued at -913 euro, while total Liabilities amounted to 8.156 euro. Equity decreased by -913 euro, from 0 euro in 2023, to -913 in 2024.

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