The most important financial indicators for the company Ritoser Speed Societate Cu Răspundere Limitată - Unique Identification Number 30157849:
sales in 2023 was
12.940
euro, registering a net profit of
-3.067
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ritoser Speed Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.362
3.735
4.526
9.953
15.554
14.821
8.417
12.822
9.840
12.940
Total Income - EUR
4.362
3.735
4.526
10.281
15.554
14.821
8.417
12.823
10.144
12.940
Total Expenses - EUR
3.225
3.229
4.571
4.220
3.834
3.964
4.381
3.616
6.342
15.878
Gross Profit/Loss - EUR
1.138
506
-45
6.061
11.721
10.857
4.035
9.207
3.802
-2.938
Net Profit/Loss - EUR
1.007
394
-181
5.753
11.254
10.412
3.898
9.036
3.506
-3.067
Employees
1
1
0
1
0
0
0
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.9%, from 9.840 euro in the year 2022, to 12.940 euro in 2023.
The Net Profit decreased by -3.496 euro, from 3.506 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.037
857
164
581
385
203
24
0
4.507
2.809
Current Assets
2.568
3.187
3.682
9.040
20.197
24.054
27.577
28.879
18.093
42
Inventories
158
160
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.410
3.027
3.682
9.040
20.197
24.054
27.577
28.879
18.093
42
Shareholders Funds
3.455
3.877
3.657
9.347
20.430
24.124
27.565
28.712
22.289
958
Social Capital
178
180
178
175
172
169
165
162
162
162
Debts
151
167
190
274
153
133
35
166
311
1.893
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
42 euro.
The company's Equity was valued at
958 euro, while total Liabilities amounted to
1.893 euro.
Equity decreased by -21.263 euro, from 22.289 euro in 2022, to 958 in 2023.
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