Financial results - RISTO MADNESS HOUSE S.R.L.

Financial Summary - Risto Madness House S.r.l.
Unique identification code: 37627948
Registration number: J2017001198294
Nace: 5611
Sales - Ron
32.672
Net Profit - Ron
2.730
Employees
Open Account
Company Risto Madness House S.r.l. with Fiscal Code 37627948 recorded a turnover of 2024 of 32.672, with a net profit of 2.730 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risto Madness House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.498 52.668 59.552 56.943 58.661 53.611 32.672
Total Income - EUR - - 0 9.007 62.613 59.552 56.943 58.661 53.611 33.678
Total Expenses - EUR - - 796 20.576 73.886 60.146 55.918 56.728 50.118 30.372
Gross Profit/Loss - EUR - - -796 -11.570 -11.273 -594 1.025 1.933 3.493 3.306
Net Profit/Loss - EUR - - -819 -11.582 -11.800 -1.189 449 372 2.551 2.730
Employees - - 0 2 3 3 1 1 1 0
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 -38.7%, from 53.611 euro in the year 2023, to 32.672 euro in 2024. The Net Profit increased by 193 euro, from 2.551 euro in 2023, to 2.730 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 - Risto Madness House S.r.l. - CUI 37627948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.898 47.144 26.919 15.243 4.747 1.464 1.123 0
Current Assets - - 78.444 4.610 3.723 12.194 6.138 6.900 5.759 8.704
Inventories - - 0 3.894 2.726 1.974 1.963 5.036 2.737 0
Receivables - - 43.782 12 879 1.448 30 1.740 117 2.426
Cash - - 34.662 705 117 8.771 4.145 125 2.905 6.278
Shareholders Funds - - -775 -12.343 -23.904 -24.640 -23.645 -23.347 -20.724 -17.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.444 29.027 30.100 28.094 10.703 7.810 3.778 2.888
Income in Advance - - 43.782 35.470 24.838 24.367 23.827 23.901 23.828 23.695
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 8.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.426 euro and cash availability of 6.278 euro.
The company's Equity was valued at -17.879 euro, while total Liabilities amounted to 2.888 euro. Equity increased by 2.730 euro, from -20.724 euro in 2023, to -17.879 in 2024. The Debt Ratio was 33.2% in the year 2024.

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