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
61.934
Net Profit - Ron
1.410
Employees
1
Open Account
Company Ritus S.r.l. with Fiscal Code 4704467 recorded a turnover of 2024 of 61.934, with a net profit of 1.410 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.173 33.633 39.778 46.640 45.141 34.691 35.667 42.993 53.614 61.934
Total Income - EUR 45.173 33.633 39.778 46.640 45.141 35.434 35.667 42.993 53.614 61.934
Total Expenses - EUR 52.094 43.303 49.967 52.019 50.515 41.143 38.764 48.309 75.480 59.501
Gross Profit/Loss - EUR -6.921 -9.670 -10.189 -5.378 -5.375 -5.710 -3.098 -5.316 -21.866 2.432
Net Profit/Loss - EUR -8.276 -10.490 -10.586 -5.845 -5.826 -6.037 -3.454 -5.746 -22.402 1.410
Employees 1 1 1 1 1 1 1 1 2 1
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 increased by 16.2%, from 53.614 euro in the year 2023, to 61.934 euro in 2024. The Net Profit increased by 1.410 euro, from 0 euro in 2023, to 1.410 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 - Ritus S.r.l. - CUI 4704467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 312 307 301 296 290 284 284 284 282
Current Assets 50.207 56.103 50.650 46.576 41.823 35.311 34.271 31.557 17.626 18.725
Inventories 35.676 41.157 34.906 29.441 26.311 20.735 22.661 20.598 16.388 16.007
Receivables 12.270 14.753 14.353 13.127 13.178 11.995 9.987 7.047 423 620
Cash 2.148 81 1.281 3.899 2.229 2.478 1.522 3.810 714 1.997
Shareholders Funds -64.729 -74.559 -83.884 -88.189 -92.307 -96.594 -97.906 -103.956 -126.042 -123.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.251 132.229 136.058 136.267 135.635 133.102 134.916 138.189 145.315 144.322
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 "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 18.725 euro in 2024 which includes Inventories of 16.007 euro, Receivables of 620 euro and cash availability of 1.997 euro.
The company's Equity was valued at -123.928 euro, while total Liabilities amounted to 144.322 euro. Equity increased by 1.410 euro, from -126.042 euro in 2023, to -123.928 in 2024.

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