Financial results - RITA SI ANDREIA SRL

Financial Summary - Rita Si Andreia Srl
Unique identification code: 5387022
Registration number: J1993000315229
Nace: 5611
Sales - Ron
1.849.728
Net Profit - Ron
62.378
Employees
55
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Company Rita Si Andreia Srl with Fiscal Code 5387022 recorded a turnover of 2024 of 1.849.728, with a net profit of 62.378 and having an average number of employees of 55. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rita Si Andreia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.854 946.025 1.003.701 1.267.899 1.399.149 975.963 1.116.161 1.537.746 1.787.056 1.849.728
Total Income - EUR 863.867 949.569 1.012.771 1.284.097 1.422.889 986.136 1.159.028 1.611.950 1.915.701 1.888.671
Total Expenses - EUR 658.730 731.578 764.359 982.168 1.048.519 777.433 891.917 1.369.925 1.714.591 1.814.888
Gross Profit/Loss - EUR 205.137 217.991 248.412 301.929 374.370 208.703 267.111 242.025 201.110 73.784
Net Profit/Loss - EUR 201.776 188.187 232.490 273.828 360.486 203.408 250.813 224.647 185.276 62.378
Employees 40 45 43 54 58 38 41 51 54 55
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 4.1%, from 1.787.056 euro in the year 2023, to 1.849.728 euro in 2024. The Net Profit decreased by -121.863 euro, from 185.276 euro in 2023, to 62.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rita Si Andreia Srl - CUI 5387022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.649 182.377 197.085 215.457 251.845 192.764 161.017 307.469 371.928 295.182
Current Assets 28.552 62.827 79.922 130.303 197.784 128.285 206.820 279.290 175.306 56.887
Inventories 8.994 14.700 7.894 6.989 5.177 6.088 6.509 11.462 10.717 15.755
Receivables 5.953 12.966 20.553 8.707 66.540 9.031 7.421 199.593 109.284 9.841
Cash 13.606 35.161 51.475 114.607 126.066 113.165 192.890 68.235 55.305 31.292
Shareholders Funds 91.061 192.751 236.982 278.237 364.811 294.697 299.232 228.883 190.016 139.583
Social Capital 178 176 173 170 166 163 202 203 202 0
Debts 117.825 57.445 42.380 74.032 92.025 45.342 77.340 263.954 239.385 124.181
Income in Advance 2.306 2.283 2.244 2.203 2.160 2.212 3.443 95.052 127.210 98.028
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.887 euro in 2024 which includes Inventories of 15.755 euro, Receivables of 9.841 euro and cash availability of 31.292 euro.
The company's Equity was valued at 139.583 euro, while total Liabilities amounted to 124.181 euro. Equity decreased by -49.371 euro, from 190.016 euro in 2023, to 139.583 in 2024. The Debt Ratio was 34.3% in the year 2024.

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