The most important financial indicators for the company Ritter San 95 Srl - Unique Identification Number 6737541:
sales in 2023 was
219.082
euro, registering a net profit of
96.183
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 24.5%, from 176.435 euro in the year 2022, to 219.082 euro in 2023.
The Net Profit increased by 29.224 euro, from 67.163 euro in 2022, to 96.183 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 -
Ritter San 95 Srl - CUI 6737541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.443
3.690
2.900
5.176
5.175
4.117
3.384
4.458
56.519
52.042
Current Assets
13.559
31.010
52.594
83.128
59.986
72.781
111.336
178.818
67.049
80.958
Inventories
2.168
2.244
2.151
3.111
2.611
2.870
1.282
1.736
2.976
2.337
Receivables
0
182
600
648
816
811
763
729
2.163
7.725
Cash
11.391
28.584
49.843
79.369
56.560
69.100
109.290
176.353
61.909
70.896
Shareholders Funds
16.788
33.695
2.172
2.135
2.096
2.081
2.041
1.996
2.002
1.996
Social Capital
1.892
1.908
1.888
1.856
1.822
1.812
1.778
1.738
1.744
1.739
Debts
1.214
1.005
53.323
86.169
63.065
74.818
112.678
181.280
121.566
131.004
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.958 euro in 2023 which includes Inventories of
2.337 euro, Receivables of
7.725 euro and cash availability of
70.896 euro.
The company's Equity was valued at
1.996 euro, while total Liabilities amounted to
131.004 euro.
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