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Financial results - RITOSER SPEED SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Ritoser Speed Societate Cu Răspundere Limitată
Unique identification code: 30157849
Registration number: J38/233/2012
Nace: 4932
Sales - Ron
5.378
Net Profit - Ron
-5.460
Employees
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Company Ritoser Speed Societate Cu Răspundere Limitată with Fiscal Code 30157849 recorded a turnover of 2024 of 5.378, with a net profit of -5.460 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritoser Speed Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.735 4.526 9.953 15.554 14.821 8.417 12.822 9.840 12.940 5.378
Total Income - EUR 3.735 4.526 10.281 15.554 14.821 8.417 12.823 10.144 12.940 5.378
Total Expenses - EUR 3.229 4.571 4.220 3.834 3.964 4.381 3.616 6.342 15.878 10.792
Gross Profit/Loss - EUR 506 -45 6.061 11.721 10.857 4.035 9.207 3.802 -2.938 -5.414
Net Profit/Loss - EUR 394 -181 5.753 11.254 10.412 3.898 9.036 3.506 -3.067 -5.460
Employees 1 0 1 0 0 0 1 1 2 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. In the last year of activity, the sales decreased by -58.2%, from 12.940 euro in the year 2023, to 5.378 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 - Ritoser Speed Societate Cu Răspundere Limitată - CUI 30157849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857 164 581 385 203 24 0 4.507 2.809 701
Current Assets 3.187 3.682 9.040 20.197 24.054 27.577 28.879 18.093 42 82
Inventories 160 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.027 3.682 9.040 20.197 24.054 27.577 28.879 18.093 42 82
Shareholders Funds 3.877 3.657 9.347 20.430 24.124 27.565 28.712 22.289 958 -4.507
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 167 190 274 153 133 35 166 311 1.893 5.290
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at -4.507 euro, while total Liabilities amounted to 5.290 euro. Equity decreased by -5.460 euro, from 958 euro in 2023, to -4.507 in 2024.
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