Financial results - RITURI SRL

Financial Summary - Rituri Srl
Unique identification code: 5909991
Registration number: J24/293/1993
Nace: 4719
Sales - Ron
17.578
Net Profit - Ron
3.752
Employee
The most important financial indicators for the company Rituri Srl - Unique Identification Number 5909991: sales in 2023 was 17.578 euro, registering a net profit of 3.752 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.210 13.220 12.251 11.800 7.003 11.228 12.097 14.204 18.937 17.578
Total Income - EUR 10.240 13.227 12.302 11.800 7.027 11.228 12.386 15.412 18.937 18.877
Total Expenses - EUR 19.485 23.078 20.253 15.988 11.845 14.285 11.547 14.593 13.807 14.935
Gross Profit/Loss - EUR -9.245 -9.851 -7.951 -4.188 -4.818 -3.057 838 819 5.130 3.942
Net Profit/Loss - EUR -9.552 -10.247 -8.196 -4.499 -5.028 -3.394 475 357 4.562 3.752
Employees 2 0 1 1 1 1 1 1 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 -6.9%, from 18.937 euro in the year 2022, to 17.578 euro in 2023. The Net Profit decreased by -796 euro, from 4.562 euro in 2022, to 3.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rituri Srl - CUI 5909991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.025 47.722 106.083 103.511 98.967 98.236 95.582 92.430 96.707 96.533
Current Assets 7.086 6.048 6.119 8.182 15.010 21.418 23.683 14.892 13.762 13.028
Inventories 5.264 5.773 5.432 7.834 13.636 19.560 21.932 14.533 12.265 11.322
Receivables 1.085 119 479 242 675 1.419 864 4 167 0
Cash 738 156 208 105 699 439 886 356 1.329 1.706
Shareholders Funds -48.244 -58.894 -8.722 -13.074 -19.621 -22.635 -21.731 -20.892 -16.395 -12.593
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 107.355 112.664 120.923 124.766 133.598 142.289 140.996 128.215 126.864 122.154
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 "4719 - 4719"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.028 euro in 2023 which includes Inventories of 11.322 euro, Receivables of 0 euro and cash availability of 1.706 euro.
The company's Equity was valued at -12.593 euro, while total Liabilities amounted to 122.154 euro. Equity increased by 3.753 euro, from -16.395 euro in 2022, to -12.593 in 2023.

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