Financial results - RITMIC GRIGORAS BAND SRL

Financial Summary - Ritmic Grigoras Band Srl
Unique identification code: 34809422
Registration number: J17/920/2015
Nace: 5610
Sales - Ron
1.214.448
Net Profit - Ron
116.390
Employees
15
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Company Ritmic Grigoras Band Srl with Fiscal Code 34809422 recorded a turnover of 2024 of 1.214.448, with a net profit of 116.390 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritmic Grigoras Band Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.912 81.741 154.012 241.130 557.730 866.555 1.229.730 1.280.922 1.328.218 1.214.448
Total Income - EUR 1.912 82.483 155.946 243.478 558.119 900.700 1.230.716 1.299.271 1.339.693 1.266.522
Total Expenses - EUR 430 49.089 125.502 216.208 454.498 702.640 860.668 1.076.055 1.089.868 1.125.576
Gross Profit/Loss - EUR 1.482 33.394 30.444 27.270 103.621 198.059 370.049 223.216 249.825 140.946
Net Profit/Loss - EUR 1.425 32.563 28.896 25.237 99.152 191.525 351.948 219.967 238.814 116.390
Employees 1 2 5 11 15 23 21 21 18 15
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 -8.1%, from 1.328.218 euro in the year 2023, to 1.214.448 euro in 2024. The Net Profit decreased by -121.089 euro, from 238.814 euro in 2023, to 116.390 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 - Ritmic Grigoras Band Srl - CUI 34809422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 13.556 14.457 9.764 33.590 59.440 166.645 169.049 180.895 284.216
Current Assets 1.550 24.510 21.147 52.204 139.053 207.365 354.069 262.615 255.319 134.615
Inventories 0 9.853 17.482 22.246 27.003 16.923 21.665 18.641 20.204 10.541
Receivables 0 816 527 47 96.555 160.250 271.703 221.484 214.998 111.261
Cash 1.550 13.841 3.138 29.910 15.495 30.191 60.701 22.491 20.117 12.813
Shareholders Funds 1.470 33.896 28.948 35.558 99.203 193.096 352.018 220.016 238.862 116.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152 4.171 6.656 26.410 73.441 73.709 168.696 211.648 213.931 302.392
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.615 euro in 2024 which includes Inventories of 10.541 euro, Receivables of 111.261 euro and cash availability of 12.813 euro.
The company's Equity was valued at 116.438 euro, while total Liabilities amounted to 302.392 euro. Equity decreased by -121.089 euro, from 238.862 euro in 2023, to 116.438 in 2024.

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