Financial results - RITURI SRL

Financial Summary - Rituri Srl
Unique identification code: 5909991
Registration number: J1993000293246
Nace: 4712
Sales - Ron
17.070
Net Profit - Ron
3.786
Employees
Open Account
Company Rituri Srl with Fiscal Code 5909991 recorded a turnover of 2024 of 17.070, with a net profit of 3.786 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.220 12.251 11.800 7.003 11.228 12.097 14.204 18.937 17.578 17.070
Total Income - EUR 13.227 12.302 11.800 7.027 11.228 12.386 15.412 18.937 18.877 17.074
Total Expenses - EUR 23.078 20.253 15.988 11.845 14.285 11.547 14.593 13.807 14.935 13.032
Gross Profit/Loss - EUR -9.851 -7.951 -4.188 -4.818 -3.057 838 819 5.130 3.942 4.043
Net Profit/Loss - EUR -10.247 -8.196 -4.499 -5.028 -3.394 475 357 4.562 3.752 3.786
Employees 0 1 1 1 1 1 1 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 -2.3%, from 17.578 euro in the year 2023, to 17.070 euro in 2024. The Net Profit increased by 54 euro, from 3.752 euro in 2023, to 3.786 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 - Rituri Srl - CUI 5909991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.722 106.083 103.511 98.967 98.236 95.582 92.430 96.707 96.533 94.950
Current Assets 6.048 6.119 8.182 15.010 21.418 23.683 14.892 13.762 13.028 15.301
Inventories 5.773 5.432 7.834 13.636 19.560 21.932 14.533 12.265 11.322 12.852
Receivables 119 479 242 675 1.419 864 4 167 0 100
Cash 156 208 105 699 439 886 356 1.329 1.706 2.348
Shareholders Funds -58.894 -8.722 -13.074 -19.621 -22.635 -21.731 -20.892 -16.395 -12.593 -8.737
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 112.664 120.923 124.766 133.598 142.289 140.996 128.215 126.864 122.154 118.987
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.301 euro in 2024 which includes Inventories of 12.852 euro, Receivables of 100 euro and cash availability of 2.348 euro.
The company's Equity was valued at -8.737 euro, while total Liabilities amounted to 118.987 euro. Equity increased by 3.785 euro, from -12.593 euro in 2023, to -8.737 in 2024.

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