Financial results - RISTRETTO UNIRII SRL

Financial Summary - Ristretto Unirii Srl
Unique identification code: 37411609
Registration number: J05/853/2017
Nace: 5630
Sales - Ron
475.075
Net Profit - Ron
5.652
Employee
24
The most important financial indicators for the company Ristretto Unirii Srl - Unique Identification Number 37411609: sales in 2023 was 475.075 euro, registering a net profit of 5.652 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ristretto Unirii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 219 19.240 448.387 301.732 620.580 772.467 475.075
Total Income - EUR - - - 219 28.730 457.436 323.791 631.293 779.938 483.605
Total Expenses - EUR - - - 4.600 64.973 366.953 301.995 503.949 644.492 474.164
Gross Profit/Loss - EUR - - - -4.381 -36.242 90.483 21.796 127.344 135.446 9.441
Net Profit/Loss - EUR - - - -4.388 -36.435 85.991 19.181 121.963 128.360 5.652
Employees - - - 1 7 11 13 25 21 24
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 -38.3%, from 772.467 euro in the year 2022, to 475.075 euro in 2023. The Net Profit decreased by -122.319 euro, from 128.360 euro in 2022, to 5.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ristretto Unirii Srl - CUI 37411609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 133 56.950 100.074 89.649 116.043 79.020 48.400
Current Assets - - - 47.087 20.582 50.320 108.675 91.884 148.018 103.009
Inventories - - - 29 13.010 14.546 13.976 24.777 25.323 36.508
Receivables - - - 46.672 3.643 28.171 12.438 55.527 106.872 30.710
Cash - - - 386 3.928 7.603 82.260 11.580 15.824 35.791
Shareholders Funds - - - -4.333 -40.689 46.090 64.397 122.024 128.421 36.416
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 21.808 116.214 75.719 46.237 57.711 92.241 119.592
Income in Advance - - - 43.782 38.368 28.584 87.689 28.192 6.376 0
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 "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 103.009 euro in 2023 which includes Inventories of 36.508 euro, Receivables of 30.710 euro and cash availability of 35.791 euro.
The company's Equity was valued at 36.416 euro, while total Liabilities amounted to 119.592 euro. Equity decreased by -91.615 euro, from 128.421 euro in 2022, to 36.416 in 2023.

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