Financial results - RISTRETTO MANAGEMENT SRL

Financial Summary - Ristretto Management Srl
Unique identification code: 31191024
Registration number: J40/6809/2017
Nace: 7311
Sales - Ron
24.505
Net Profit - Ron
9.438
Employees
2
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Company Ristretto Management Srl with Fiscal Code 31191024 recorded a turnover of 2024 of 24.505, with a net profit of 9.438 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ristretto Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.137 61.852 68.798 67.907 47.889 42.498 111.815 93.288 51.087 24.505
Total Income - EUR 113.933 69.100 70.637 67.907 49.708 44.241 113.486 94.566 119.098 42.994
Total Expenses - EUR 81.060 54.718 34.171 67.331 49.231 40.304 93.260 75.992 53.582 33.335
Gross Profit/Loss - EUR 32.873 14.382 36.466 576 476 3.936 20.226 18.574 65.516 9.660
Net Profit/Loss - EUR 25.937 12.062 35.951 20 53 3.530 19.113 17.775 64.988 9.438
Employees 4 3 3 4 3 3 2 2 2 2
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 -51.8%, from 51.087 euro in the year 2023, to 24.505 euro in 2024. The Net Profit decreased by -55.187 euro, from 64.988 euro in 2023, to 9.438 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 - Ristretto Management Srl - CUI 31191024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.915 6.566 2.741 7.281 5.293 6.789 8.312 1.320 1.183 0
Current Assets 89.937 98.864 115.713 107.399 107.016 122.195 151.217 178.841 240.300 249.943
Inventories 1.752 5.548 4.498 7.422 0 1.663 0 400 979 0
Receivables 39.728 42.651 40.981 35.171 31.715 18.726 26.477 22.245 11.331 8.296
Cash 48.457 50.665 70.234 64.806 75.301 101.806 23.665 15.265 41.390 22.334
Shareholders Funds 88.619 99.777 109.899 107.902 105.865 107.388 124.120 40.891 105.755 114.602
Social Capital 225 223 274 269 263 258 253 253 253 251
Debts 6.232 5.653 8.555 6.778 6.444 21.596 35.409 139.270 135.728 135.341
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.296 euro and cash availability of 22.334 euro.
The company's Equity was valued at 114.602 euro, while total Liabilities amounted to 135.341 euro. Equity increased by 9.438 euro, from 105.755 euro in 2023, to 114.602 in 2024.

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