Financial results - RISTRETTO UNIRII SRL

Financial Summary - Ristretto Unirii Srl
Unique identification code: 37411609
Registration number: J2017000853055
Nace: 5630
Sales - Ron
812.601
Net Profit - Ron
15.039
Employees
25
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Company Ristretto Unirii Srl with Fiscal Code 37411609 recorded a turnover of 2024 of 812.601, with a net profit of 15.039 and having an average number of employees of 25. 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 Unirii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 19.240 448.387 301.732 620.580 772.467 475.075 812.601
Total Income - EUR - - 219 28.730 457.436 323.791 631.293 779.938 483.605 812.607
Total Expenses - EUR - - 4.600 64.973 366.953 301.995 503.949 644.492 474.164 793.882
Gross Profit/Loss - EUR - - -4.381 -36.242 90.483 21.796 127.344 135.446 9.441 18.725
Net Profit/Loss - EUR - - -4.388 -36.435 85.991 19.181 121.963 128.360 5.652 15.039
Employees - - 1 7 11 13 25 21 24 25
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 72.0%, from 475.075 euro in the year 2023, to 812.601 euro in 2024. The Net Profit increased by 9.418 euro, from 5.652 euro in 2023, to 15.039 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 Unirii Srl - CUI 37411609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 133 56.950 100.074 89.649 116.043 79.020 48.400 45.324
Current Assets - - 47.087 20.582 50.320 108.675 91.884 148.018 103.009 197.141
Inventories - - 29 13.010 14.546 13.976 24.777 25.323 36.508 54.056
Receivables - - 46.672 3.643 28.171 12.438 55.527 106.872 30.710 57.542
Cash - - 386 3.928 7.603 82.260 11.580 15.824 35.791 85.543
Shareholders Funds - - -4.333 -40.689 46.090 64.397 122.024 128.421 36.416 51.252
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 21.808 116.214 75.719 46.237 57.711 92.241 119.592 191.975
Income in Advance - - 43.782 38.368 28.584 87.689 28.192 6.376 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 197.141 euro in 2024 which includes Inventories of 54.056 euro, Receivables of 57.542 euro and cash availability of 85.543 euro.
The company's Equity was valued at 51.252 euro, while total Liabilities amounted to 191.975 euro. Equity increased by 15.039 euro, from 36.416 euro in 2023, to 51.252 in 2024.

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