Financial results - RITUS S.R.L.

Financial Summary - Ritus S.r.l.
Unique identification code: 4704467
Registration number: J15/1491/1993
Nace: 4789
Sales - Ron
53.614
Net Profit - Ron
-22.402
Employee
2
The most important financial indicators for the company Ritus S.r.l. - Unique Identification Number 4704467: sales in 2023 was 53.614 euro, registering a net profit of -22.402 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ritus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.998 45.173 33.633 39.778 46.640 45.141 34.691 35.667 42.993 53.614
Total Income - EUR 25.998 45.173 33.633 39.778 46.640 45.141 35.434 35.667 42.993 53.614
Total Expenses - EUR 37.516 52.094 43.303 49.967 52.019 50.515 41.143 38.764 48.309 75.480
Gross Profit/Loss - EUR -11.518 -6.921 -9.670 -10.189 -5.378 -5.375 -5.710 -3.098 -5.316 -21.866
Net Profit/Loss - EUR -12.298 -8.276 -10.490 -10.586 -5.845 -5.826 -6.037 -3.454 -5.746 -22.402
Employees 1 1 1 1 1 1 1 1 1 2
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 25.1%, from 42.993 euro in the year 2022, to 53.614 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritus S.r.l. - CUI 4704467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313 316 312 307 301 296 290 284 284 284
Current Assets 42.307 50.207 56.103 50.650 46.576 41.823 35.311 34.271 31.557 17.626
Inventories 31.908 35.676 41.157 34.906 29.441 26.311 20.735 22.661 20.598 16.388
Receivables 10.280 12.270 14.753 14.353 13.127 13.178 11.995 9.987 7.047 423
Cash 8 2.148 81 1.281 3.899 2.229 2.478 1.522 3.810 714
Shareholders Funds -55.997 -64.729 -74.559 -83.884 -88.189 -92.307 -96.594 -97.906 -103.956 -126.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.617 115.251 132.229 136.058 136.267 135.635 133.102 134.916 138.189 145.315
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.626 euro in 2023 which includes Inventories of 16.388 euro, Receivables of 423 euro and cash availability of 714 euro.
The company's Equity was valued at -126.042 euro, while total Liabilities amounted to 145.315 euro. Equity decreased by -22.402 euro, from -103.956 euro in 2022, to -126.042 in 2023.

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