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Financial results - RITOLI MAR PREST SRL

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Financial Summary - Ritoli Mar Prest Srl
Unique identification code: 29304954
Registration number: J2011001641291
Nace: 4711
Sales - Ron
67.732
Net Profit - Ron
30
Employees
4
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Company Ritoli Mar Prest Srl with Fiscal Code 29304954 recorded a turnover of 2024 of 67.732, with a net profit of 30 and having an average number of employees of 4. 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 - Ritoli Mar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.166 49.122 45.369 62.843 63.188 54.177 58.593 59.219 62.160 67.732
Total Income - EUR 47.172 49.136 45.571 65.835 63.201 54.345 59.808 61.426 66.649 76.023
Total Expenses - EUR 47.851 51.603 47.574 65.042 62.169 56.132 59.055 60.648 65.506 75.890
Gross Profit/Loss - EUR -679 -2.467 -2.003 793 1.032 -1.787 754 778 1.143 133
Net Profit/Loss - EUR -2.093 -2.958 -2.459 135 400 -2.183 156 166 936 30
Employees 4 4 4 0 3 3 3 3 4 4
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 9.6%, from 62.160 euro in the year 2023, to 67.732 euro in 2024. The Net Profit decreased by -901 euro, from 936 euro in 2023, to 30 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ritoli Mar Prest Srl - CUI 29304954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 490 396 309 226 146 68 0 0 0
Current Assets 5.595 5.210 2.830 2.113 4.132 3.756 4.021 5.766 9.500 4.498
Inventories 5.403 5.153 2.813 2.074 4.058 3.754 3.669 5.518 6.396 4.227
Receivables 0 0 0 14 0 0 0 92 0 147
Cash 191 57 17 25 74 2 352 157 3.103 124
Shareholders Funds -7.652 -8.460 -10.788 -10.456 -9.854 -11.849 -11.431 -11.300 -10.330 -10.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.823 14.160 14.013 12.878 14.211 15.751 15.520 17.067 19.830 14.740
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 4.498 euro in 2024 which includes Inventories of 4.227 euro, Receivables of 147 euro and cash availability of 124 euro.
The company's Equity was valued at -10.243 euro, while total Liabilities amounted to 14.740 euro. Equity increased by 30 euro, from -10.330 euro in 2023, to -10.243 in 2024.
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