Financial results - RIT DELUXE SRL

Financial Summary - Rit Deluxe Srl
Unique identification code: 17607130
Registration number: J23/3089/2010
Nace: 4782
Sales - Ron
502.710
Net Profit - Ron
2.097
Employees
5
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Company Rit Deluxe Srl with Fiscal Code 17607130 recorded a turnover of 2024 of 502.710, with a net profit of 2.097 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rit Deluxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.758 292.160 365.663 363.468 403.730 399.011 406.961 490.219 517.749 502.710
Total Income - EUR 261.759 292.160 365.663 363.468 403.730 399.011 406.962 490.219 517.749 502.726
Total Expenses - EUR 247.905 272.056 347.979 352.620 383.400 375.457 384.838 462.581 491.688 499.448
Gross Profit/Loss - EUR 13.854 20.103 17.684 10.848 20.329 23.554 22.123 27.638 26.061 3.279
Net Profit/Loss - EUR 13.854 19.317 13.803 7.207 16.284 19.871 18.417 23.295 21.714 2.097
Employees 5 5 5 5 5 5 5 5 5 5
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 -2.4%, from 517.749 euro in the year 2023, to 502.710 euro in 2024. The Net Profit decreased by -19.496 euro, from 21.714 euro in 2023, to 2.097 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 - Rit Deluxe Srl - CUI 17607130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354 397 324 2.494 4.348 3.301 27.045 26.324 16.491 6.856
Current Assets 123.199 95.864 82.793 109.047 131.559 158.116 184.110 212.222 230.994 252.269
Inventories 106.229 79.434 55.717 94.353 100.718 111.942 143.407 161.918 181.512 206.135
Receivables 15.312 8.590 9.460 8.569 8.004 10.430 34.583 38.642 28.564 34.362
Cash 1.658 7.839 17.616 6.126 22.837 35.743 6.119 11.661 20.917 11.773
Shareholders Funds 3.154 22.438 21.293 23.596 28.361 43.353 55.078 72.149 87.095 88.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.400 73.822 61.824 87.945 107.546 118.064 156.077 166.396 160.390 170.421
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.269 euro in 2024 which includes Inventories of 206.135 euro, Receivables of 34.362 euro and cash availability of 11.773 euro.
The company's Equity was valued at 88.705 euro, while total Liabilities amounted to 170.421 euro. Equity increased by 2.097 euro, from 87.095 euro in 2023, to 88.705 in 2024.

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