The most important financial indicators for the company Ristomagic Distribution Srl - Unique Identification Number 25589760:
sales in 2023 was
39.075
euro, registering a net profit of
13.269
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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 -5.4%, from 41.432 euro in the year 2022, to 39.075 euro in 2023.
The Net Profit increased by 6.868 euro, from 6.420 euro in 2022, to 13.269 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 -
Ristomagic Distribution Srl - CUI 25589760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.776
126.221
89.457
98.396
80.634
69.647
158.537
135.082
119.906
91.108
Current Assets
23.522
38.746
48.299
31.296
97.157
131.394
193.559
174.617
165.160
189.058
Inventories
9.394
17.292
9.266
25.525
55.367
55.553
63.171
78.219
105.641
97.923
Receivables
13.792
17.587
3.692
3.655
41.557
47.029
93.403
86.117
57.547
69.594
Cash
336
3.867
35.341
2.116
233
28.813
36.985
10.281
1.972
21.540
Shareholders Funds
29.981
43.870
51.166
62.276
66.959
74.848
77.222
77.756
84.393
97.406
Social Capital
47
47
47
46
54
53
52
51
51
51
Debts
119.316
121.098
86.590
67.415
110.831
126.193
187.773
165.350
153.088
154.539
Income in Advance
0
0
0
0
0
0
87.101
66.593
47.585
28.221
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
"142 - 142"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.058 euro in 2023 which includes Inventories of
97.923 euro, Receivables of
69.594 euro and cash availability of
21.540 euro.
The company's Equity was valued at
97.406 euro, while total Liabilities amounted to
154.539 euro.
Equity increased by 13.269 euro, from 84.393 euro in 2022, to 97.406 in 2023.
The Debt Ratio was 55.2% in the year 2023.
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