Financial results - RISTOGROUP KAFFE SRL

Financial Summary - Ristogroup Kaffe Srl
Unique identification code: 37102875
Registration number: J17/251/2017
Nace: 5320
Sales - Ron
1.508
Net Profit - Ron
402
Employees
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Company Ristogroup Kaffe Srl with Fiscal Code 37102875 recorded a turnover of 2024 of 1.508, with a net profit of 402 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ristogroup Kaffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.462 52.936 13.706 46.232 21.592 1.246 256 1.508
Total Income - EUR - - 22.462 52.936 13.706 46.242 21.592 1.246 256 1.508
Total Expenses - EUR - - 13.410 35.176 12.516 22.912 20.465 3.212 649 1.027
Gross Profit/Loss - EUR - - 9.053 17.760 1.190 23.330 1.127 -1.966 -394 481
Net Profit/Loss - EUR - - 8.828 17.215 961 22.868 479 -2.001 -394 402
Employees - - 1 3 1 2 1 0 0 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 increased by 493.4%, from 256 euro in the year 2023, to 1.508 euro in 2024. The Net Profit increased by 402 euro, from 0 euro in 2023, to 402 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 - Ristogroup Kaffe Srl - CUI 37102875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.859 2.021 1.212 434 0 0 0 0
Current Assets - - 13.082 30.689 27.656 57.074 52.956 48.104 38.577 30.372
Inventories - - 11.250 12.430 7.195 7.059 0 0 0 0
Receivables - - 0 81 0 12.593 8.325 11.926 5.762 5.570
Cash - - 1.831 18.178 20.461 37.422 44.631 36.178 32.816 24.801
Shareholders Funds - - 8.872 25.924 26.385 48.752 48.150 46.298 38.577 30.476
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 7.069 6.786 2.484 8.756 4.806 1.806 0 0
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.570 euro and cash availability of 24.801 euro.
The company's Equity was valued at 30.476 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.886 euro, from 38.577 euro in 2023, to 30.476 in 2024.

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