Company Ristretto To Go Srl with Fiscal Code 37291995
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ristretto To Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.470
36.850
20.067
11.338
8.364
4.216
10
0
Total Income - EUR
-
-
10.475
36.850
20.256
11.524
8.364
4.216
10
0
Total Expenses - EUR
-
-
15.791
35.543
20.102
10.687
7.444
4.242
179
0
Gross Profit/Loss - EUR
-
-
-5.316
1.307
154
838
920
-26
-169
0
Net Profit/Loss - EUR
-
-
-5.420
938
-48
563
669
-152
-169
0
Employees
-
-
1
1
1
1
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 TO GO SRL
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Financial Rating
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Prob. of insolvency - Ristretto To Go Srl
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Insolvency Probability
Financial Reports - Ristretto To Go Srl
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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 To Go Srl - CUI 37291995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.440
2.994
2.795
2.427
4.491
2.553
1.609
1.600
Inventories
-
-
1.991
2.906
2.694
2.323
2.224
1.649
1.644
1.635
Receivables
-
-
0
0
0
0
-35
-35
-35
-35
Cash
-
-
1.449
88
101
104
2.302
939
0
0
Shareholders Funds
-
-
-5.377
-4.340
-4.304
-3.618
-2.869
-3.030
-3.190
-3.172
Social Capital
-
-
44
43
42
83
81
81
81
80
Debts
-
-
8.817
7.333
7.099
6.046
7.361
5.584
4.799
4.772
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.600 euro in 2024 which includes Inventories of
1.635 euro, Receivables of
-35 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.172 euro, while total Liabilities amounted to
4.772 euro.
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