Financial results - RITZ SRL

Financial Summary - Ritz Srl
Unique identification code: 6341775
Registration number: J1994000949289
Nace: 6831
Sales - Ron
46.775
Net Profit - Ron
-16.034
Employees
3
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Company Ritz Srl with Fiscal Code 6341775 recorded a turnover of 2024 of 46.775, with a net profit of -16.034 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.408 48.037 46.795 31.098 40.921 34.441 40.190 42.586 41.201 46.775
Total Income - EUR 34.408 49.128 46.795 31.098 41.090 34.441 40.190 42.649 41.201 46.994
Total Expenses - EUR 17.398 16.704 23.406 30.682 30.427 18.845 28.623 40.082 54.238 62.570
Gross Profit/Loss - EUR 17.010 32.423 23.388 416 10.663 15.596 11.567 2.567 -13.037 -15.576
Net Profit/Loss - EUR 15.978 31.791 22.920 105 10.252 15.278 11.165 2.140 -13.410 -16.034
Employees 2 2 2 3 3 2 2 3 4 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 14.2%, from 41.201 euro in the year 2023, to 46.775 euro in 2024.
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 - Ritz Srl - CUI 6341775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.165 16.990 16.702 16.396 16.078 15.774 15.424 15.472 15.462 15.338
Current Assets 5.125 13.516 7.229 3.760 11.522 6.927 18.944 18.984 15.729 9.862
Inventories 0 0 0 166 0 0 0 0 0 0
Receivables 4.780 5.087 4.483 2.568 2.753 5.049 3.036 2.753 3.095 1.582
Cash 345 8.428 2.746 1.026 8.770 1.879 15.908 16.231 12.634 8.280
Shareholders Funds -38.513 -6.329 16.699 16.497 25.543 21.839 32.520 30.492 16.989 -1.036
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 60.803 36.834 7.233 4.633 3.013 1.800 2.764 4.883 15.119 27.148
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.582 euro and cash availability of 8.280 euro.
The company's Equity was valued at -1.036 euro, while total Liabilities amounted to 27.148 euro. Equity decreased by -17.930 euro, from 16.989 euro in 2023, to -1.036 in 2024.

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