Financial results - RITZ EXPRESS SRL

Financial Summary - Ritz Express Srl
Unique identification code: 33061535
Registration number: J13/782/2014
Nace: 5630
Sales - Ron
36.247
Net Profit - Ron
8.359
Employees
1
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Company Ritz Express Srl with Fiscal Code 33061535 recorded a turnover of 2024 of 36.247, with a net profit of 8.359 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.800 36.499 30.774 38.399 35.791 40.511 33.309 21.975 27.508 36.247
Total Income - EUR 20.800 36.499 30.774 40.449 35.791 40.511 42.170 29.948 34.122 36.540
Total Expenses - EUR 20.998 38.022 31.533 39.550 34.910 39.484 37.284 29.284 36.780 27.823
Gross Profit/Loss - EUR -198 -1.523 -759 899 880 1.027 4.886 664 -2.659 8.717
Net Profit/Loss - EUR -791 -2.221 -1.067 495 522 630 4.554 407 -3.009 8.359
Employees 2 2 1 2 1 1 1 1 1 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 32.5%, from 27.508 euro in the year 2023, to 36.247 euro in 2024. The Net Profit increased by 8.359 euro, from 0 euro in 2023, to 8.359 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 - Ritz Express Srl - CUI 33061535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.436 15.007 14.037 20.339 8.688 14.831 15.912 17.227 19.593 25.287
Inventories 10.532 9.698 6.646 1.856 3.401 4.992 3.869 5.718 6.104 2.029
Receivables 904 19 19 18 0 0 1.353 1.674 3.191 6.149
Cash 0 5.290 7.372 18.464 5.287 9.838 10.690 9.836 10.298 17.109
Shareholders Funds -1.004 -3.215 -4.227 -3.655 -3.062 -2.374 2.232 2.646 -371 7.990
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 12.440 18.222 18.264 23.994 11.750 17.205 13.680 14.581 19.963 17.297
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 "5630 - 5630"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.287 euro in 2024 which includes Inventories of 2.029 euro, Receivables of 6.149 euro and cash availability of 17.109 euro.
The company's Equity was valued at 7.990 euro, while total Liabilities amounted to 17.297 euro. Equity increased by 8.359 euro, from -371 euro in 2023, to 7.990 in 2024.

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