Financial results - RITZ AUTO SRL

Financial Summary - Ritz Auto Srl
Unique identification code: 37760102
Registration number: J13/1957/2017
Nace: 4511
Sales - Ron
63.111
Net Profit - Ron
-31.034
Employees
3
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Company Ritz Auto Srl with Fiscal Code 37760102 recorded a turnover of 2024 of 63.111, with a net profit of -31.034 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritz Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.239 14.780 61.125 101.875 106.354 42.241 63.111
Total Income - EUR - - 0 28.239 14.796 61.580 102.010 107.902 44.298 65.220
Total Expenses - EUR - - 2.812 26.440 9.100 57.034 88.361 106.168 43.532 95.833
Gross Profit/Loss - EUR - - -2.812 1.800 5.696 4.546 13.649 1.734 766 -30.613
Net Profit/Loss - EUR - - -2.812 1.517 5.548 3.935 12.355 669 342 -31.034
Employees - - 1 1 1 1 1 2 2 3
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 50.2%, from 42.241 euro in the year 2023, to 63.111 euro in 2024. The Net Profit decreased by -340 euro, from 342 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ritz Auto Srl - CUI 37760102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.420 2.079 1.747 1.428 1.117 47.472 39.191 30.881
Current Assets - - 8.343 19.601 88.211 145.153 258.826 346.825 418.909 439.092
Inventories - - 7.250 17.022 81.767 75.034 229.769 302.958 378.825 392.568
Receivables - - 0 548 1.138 65.695 13.668 43.025 37.244 43.765
Cash - - 1.092 2.032 5.306 4.423 15.389 842 2.839 2.760
Shareholders Funds - - -2.374 -813 4.750 8.595 20.759 1.278 1.616 -29.427
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 13.137 24.215 59.109 96.581 165.176 232.319 246.062 350.658
Income in Advance - - 0 1.502 26.099 41.529 74.159 163.895 213.415 160.120
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.092 euro in 2024 which includes Inventories of 392.568 euro, Receivables of 43.765 euro and cash availability of 2.760 euro.
The company's Equity was valued at -29.427 euro, while total Liabilities amounted to 350.658 euro. Equity decreased by -31.034 euro, from 1.616 euro in 2023, to -29.427 in 2024. The Debt Ratio was 72.8% in the year 2024.

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