Financial results - RITEVAS COM SRL

Financial Summary - Ritevas Com Srl
Unique identification code: 30628636
Registration number: J2012001422165
Nace: 3100
Sales - Ron
296.429
Net Profit - Ron
59.760
Employees
13
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Company Ritevas Com Srl with Fiscal Code 30628636 recorded a turnover of 2024 of 296.429, with a net profit of 59.760 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritevas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 17.667 116.081 444.988 418.473 220.545 396.914 865.662 812.079 296.429
Total Income - EUR 112 17.672 116.081 445.261 429.549 224.924 396.934 865.716 828.976 451.376
Total Expenses - EUR 0 181 901 56.289 41.563 74.171 115.542 108.773 193.163 379.901
Gross Profit/Loss - EUR 112 17.491 115.179 388.972 387.987 150.753 281.392 756.943 635.813 71.474
Net Profit/Loss - EUR 109 15.371 96.751 384.914 383.691 148.507 277.577 750.018 532.794 59.760
Employees 0 0 0 1 1 3 4 6 5 13
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 -63.3%, from 812.079 euro in the year 2023, to 296.429 euro in 2024. The Net Profit decreased by -470.056 euro, from 532.794 euro in 2023, to 59.760 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 - Ritevas Com Srl - CUI 30628636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 831 2.019 43.156 36.673 120.052 350.840 1.143.575 948.979
Current Assets 594 16.644 125.551 445.177 461.850 380.452 534.809 934.008 813.264 291.571
Inventories 0 0 0 295 670 4.701 5.308 7.157 3.164 2.543
Receivables 0 1.114 42.912 49.956 119.001 339.288 508.420 864.159 598.472 175.876
Cash 594 15.531 82.639 72.588 17.654 36.463 21.082 62.692 211.628 113.152
Shareholders Funds 591 15.956 112.436 385.478 384.244 149.049 424.298 750.550 1.034.429 598.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3 689 13.946 61.718 120.762 71.641 38.485 347.881 252.705 101.835
Income in Advance 0 0 0 0 0 196.434 192.078 192.674 670.334 540.829
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 "3100 - 3100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.571 euro in 2024 which includes Inventories of 2.543 euro, Receivables of 175.876 euro and cash availability of 113.152 euro.
The company's Equity was valued at 598.512 euro, while total Liabilities amounted to 101.835 euro. Equity decreased by -430.136 euro, from 1.034.429 euro in 2023, to 598.512 in 2024. The Debt Ratio was 8.2% in the year 2024.

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