Financial results - RITRISE SRL

Financial Summary - Ritrise Srl
Unique identification code: 32432155
Registration number: J22/942/2016
Nace: 4771
Sales - Ron
3.269
Net Profit - Ron
-73
Employees
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Company Ritrise Srl with Fiscal Code 32432155 recorded a turnover of 2023 of 3.269, with a net profit of -73 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritrise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.740 10.063 8.192 5.987 4.655 3.467 4.542 4.631 3.287 -
Total Income - EUR 2.740 10.063 8.192 5.987 4.655 3.467 4.542 4.631 3.287 -
Total Expenses - EUR 7.720 8.994 7.352 5.160 3.453 3.694 3.551 3.521 3.360 -
Gross Profit/Loss - EUR -4.980 1.069 840 828 1.202 -227 991 1.111 -73 -
Net Profit/Loss - EUR -5.062 767 594 648 1.063 -284 991 977 -73 -
Employees 1 1 1 1 0 0 0 0 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 -28.8%, from 4.631 euro in the year 2022, to 3.287 euro in 2023. The Net Profit decreased by -974 euro, from 977 euro in 2022, to 0 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 - Ritrise Srl - CUI 32432155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 141 138 136 133 130 128 128 128 -
Current Assets 5.299 6.222 8.533 6.590 7.605 7.104 8.177 9.009 10.189 -
Inventories 4.983 5.815 4.508 5.920 5.996 5.587 7.446 8.277 9.282 -
Receivables 0 0 484 475 636 457 447 448 447 -
Cash 316 408 3.541 195 973 1.061 285 284 460 -
Shareholders Funds -9.164 -8.270 -7.536 -6.749 -5.556 -5.735 -4.617 -3.655 -3.717 -
Social Capital 56 89 88 86 84 83 81 81 81 -
Debts 14.783 14.633 16.379 13.645 13.461 13.133 13.082 12.952 14.193 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.189 euro in 2023 which includes Inventories of 9.282 euro, Receivables of 447 euro and cash availability of 460 euro.
The company's Equity was valued at -3.717 euro, while total Liabilities amounted to 14.193 euro. Equity decreased by -73 euro, from -3.655 euro in 2022, to -3.717 in 2023.

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