Financial results - RITA TEXTIL SHOP S.R.L.

Financial Summary - Rita Textil Shop S.r.l.
Unique identification code: 42376990
Registration number: J2020001165236
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-704
Employees
Open Account
Company Rita Textil Shop S.r.l. with Fiscal Code 42376990 recorded a turnover of 2024 of - , with a net profit of -704 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rita Textil Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.876 85.309 17.230 21.072 0
Total Income - EUR - - - - - 48.614 85.880 17.232 21.072 0
Total Expenses - EUR - - - - - 36.894 73.697 15.088 22.798 704
Gross Profit/Loss - EUR - - - - - 11.720 12.183 2.144 -1.726 -704
Net Profit/Loss - EUR - - - - - 11.265 10.182 1.627 -1.726 -704
Employees - - - - - 1 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RITA TEXTIL SHOP S.R.L.

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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 - Rita Textil Shop S.r.l. - CUI 42376990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 86.072 87.956 85.431 82.529 81.062
Inventories - - - - - 27.594 64.706 54.622 33.385 33.198
Receivables - - - - - 53.404 22.380 29.503 44.379 43.767
Cash - - - - - 5.074 870 1.306 4.765 4.097
Shareholders Funds - - - - - 11.306 21.237 22.930 21.134 20.311
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74.766 66.719 62.502 61.396 60.751
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.062 euro in 2024 which includes Inventories of 33.198 euro, Receivables of 43.767 euro and cash availability of 4.097 euro.
The company's Equity was valued at 20.311 euro, while total Liabilities amounted to 60.751 euro. Equity decreased by -704 euro, from 21.134 euro in 2023, to 20.311 in 2024.

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