The most important financial indicators for the company Rit Deluxe Srl - Unique Identification Number 17607130:
sales in 2023 was
517.749
euro, registering a net profit of
21.714
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 5.9%, from 490.219 euro in the year 2022, to 517.749 euro in 2023.
The Net Profit decreased by -1.510 euro, from 23.295 euro in 2022, to 21.714 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
419
354
397
324
2.494
4.348
3.301
27.045
26.324
16.491
Current Assets
149.881
123.199
95.864
82.793
109.047
131.559
158.116
184.110
212.222
230.994
Inventories
126.265
106.229
79.434
55.717
94.353
100.718
111.942
143.407
161.918
181.512
Receivables
22.227
15.312
8.590
9.460
8.569
8.004
10.430
34.583
38.642
28.564
Cash
1.388
1.658
7.839
17.616
6.126
22.837
35.743
6.119
11.661
20.917
Shareholders Funds
-10.612
3.154
22.438
21.293
23.596
28.361
43.353
55.078
72.149
87.095
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
160.911
120.400
73.822
61.824
87.945
107.546
118.064
156.077
166.396
160.390
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.994 euro in 2023 which includes Inventories of
181.512 euro, Receivables of
28.564 euro and cash availability of
20.917 euro.
The company's Equity was valued at
87.095 euro, while total Liabilities amounted to
160.390 euro.
Equity increased by 15.164 euro, from 72.149 euro in 2022, to 87.095 in 2023.
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