Financial results - RITRISE SRL

Financial Summary - Ritrise Srl
Unique identification code: 32432155
Registration number: J22/942/2016
Nace: 4771
Sales - Ron
3.287
Net Profit - Ron
-73
Employee
The most important financial indicators for the company Ritrise Srl - Unique Identification Number 32432155: sales in 2023 was 3.287 euro, registering a net profit of -73 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritrise Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.174 2.740 10.063 8.192 5.987 4.655 3.467 4.542 4.631 3.287
Total Income - EUR 2.174 2.740 10.063 8.192 5.987 4.655 3.467 4.542 4.631 3.287
Total Expenses - EUR 5.611 7.720 8.994 7.352 5.160 3.453 3.694 3.551 3.521 3.360
Gross Profit/Loss - EUR -3.437 -4.980 1.069 840 828 1.202 -227 991 1.111 -73
Net Profit/Loss - EUR -3.502 -5.062 767 594 648 1.063 -284 991 977 -73
Employees 1 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritrise Srl - CUI 32432155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238 142 141 138 136 133 130 128 128 128
Current Assets 1.727 5.299 6.222 8.533 6.590 7.605 7.104 8.177 9.009 10.189
Inventories 1.672 4.983 5.815 4.508 5.920 5.996 5.587 7.446 8.277 9.282
Receivables 0 0 0 484 475 636 457 447 448 447
Cash 55 316 408 3.541 195 973 1.061 285 284 460
Shareholders Funds -4.078 -9.164 -8.270 -7.536 -6.749 -5.556 -5.735 -4.617 -3.655 -3.717
Social Capital 45 56 89 88 86 84 83 81 81 81
Debts 6.183 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 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 "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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