Company Ristretto Capital Srl with Fiscal Code 34566714
recorded a turnover of 2024 of
- ,
with a net profit of
-135
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ristretto Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.912
44.078
0
0
0
0
0
-
0
0
Total Income - EUR
63.912
48.670
9.250
10.001
2.243
231
180
-
0
0
Total Expenses - EUR
8.195
17.596
311
213
148
217
121
-
186
135
Gross Profit/Loss - EUR
55.716
31.074
8.940
9.788
2.096
14
59
-
-186
-135
Net Profit/Loss - EUR
53.799
30.232
8.940
9.788
2.096
9
59
-
-186
-135
Employees
4
2
0
0
0
0
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.
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Financial Rating - RISTRETTO CAPITAL SRL
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Prob. of insolvency - Ristretto Capital Srl
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Financial Reports - Ristretto Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ristretto Capital Srl - CUI 34566714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133
77
22
0
0
0
0
-
0
0
Current Assets
56.127
30.267
38.748
47.847
49.016
48.218
47.247
-
47.409
47.096
Inventories
500
0
0
0
0
0
0
-
0
0
Receivables
8.313
86
120
133
146
171
30.501
-
40.627
40.414
Cash
47.314
30.181
38.627
47.714
48.870
48.047
16.746
-
6.783
6.683
Shareholders Funds
53.844
30.286
38.713
47.791
48.961
48.042
47.036
-
47.176
46.778
Social Capital
45
45
44
43
42
41
40
-
40
40
Debts
2.416
58
57
56
55
176
211
-
233
318
Income in Advance
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.096 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.414 euro and cash availability of
6.683 euro.
The company's Equity was valued at
46.778 euro, while total Liabilities amounted to
318 euro.
Equity decreased by -135 euro, from 47.176 euro in 2023, to 46.778 in 2024.
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