Financial results - RITER BAR SRL

Financial Summary - Riter Bar Srl
Unique identification code: 5652102
Registration number: J16/1142/1994
Nace: 4711
Sales - Ron
29.752
Net Profit - Ron
-4.527
Employees
2
Open Account
Company Riter Bar Srl with Fiscal Code 5652102 recorded a turnover of 2024 of 29.752, with a net profit of -4.527 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riter Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.158 19.089 16.744 16.648 20.659 16.745 15.015 16.450 26.298 29.752
Total Income - EUR 12.158 19.089 16.744 16.648 20.659 16.745 15.015 34.462 26.298 29.752
Total Expenses - EUR 15.270 20.363 19.778 20.816 24.130 21.513 20.076 21.693 30.012 33.982
Gross Profit/Loss - EUR -3.112 -1.274 -3.033 -4.168 -3.471 -4.768 -5.061 12.769 -3.714 -4.230
Net Profit/Loss - EUR -3.477 -1.656 -3.201 -4.335 -3.678 -4.927 -5.212 12.424 -3.977 -4.527
Employees 2 2 2 2 2 2 2 2 2 2
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 13.8%, from 26.298 euro in the year 2023, to 29.752 euro in 2024.
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 - Riter Bar Srl - CUI 5652102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278 2.255 2.216 218 170 123 78 35 0 0
Current Assets 634 395 1.088 495 1.769 1.648 1.036 851 1.101 1.220
Inventories 350 373 963 473 1.754 1.590 1.011 804 895 995
Receivables 9 8 8 8 8 8 8 8 8 8
Cash 276 13 116 13 7 50 18 39 198 218
Shareholders Funds -3.417 -1.598 -4.771 -9.018 -12.522 -17.211 -22.041 -9.685 -13.632 -18.083
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 6.329 4.247 8.075 9.731 14.460 18.982 23.155 10.572 14.733 19.303
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220 euro in 2024 which includes Inventories of 995 euro, Receivables of 8 euro and cash availability of 218 euro.
The company's Equity was valued at -18.083 euro, while total Liabilities amounted to 19.303 euro. Equity decreased by -4.527 euro, from -13.632 euro in 2023, to -18.083 in 2024.

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