Financial results - RITZA PRODSERVCOM SRL

Financial Summary - Ritza Prodservcom Srl
Unique identification code: 16987154
Registration number: J37/783/2004
Nace: 4711
Sales - Ron
31.677
Net Profit - Ron
-1.316
Employees
1
Open Account
Company Ritza Prodservcom Srl with Fiscal Code 16987154 recorded a turnover of 2024 of 31.677, with a net profit of -1.316 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritza Prodservcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.654 15.324 22.351 24.248 16.767 31.677
Total Income - EUR 0 383 0 1.800 9.802 20.749 25.257 24.440 16.907 32.003
Total Expenses - EUR 0 383 15.729 430 8.750 18.481 23.735 20.414 19.780 33.319
Gross Profit/Loss - EUR 0 0 -15.729 1.370 1.053 2.267 1.522 4.026 -2.873 -1.316
Net Profit/Loss - EUR 0 0 -16.042 1.362 846 2.167 1.422 3.418 -2.873 -1.316
Employees 0 0 0 0 0 1 1 0 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 90.0%, from 16.767 euro in the year 2023, to 31.677 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 - Ritza Prodservcom Srl - CUI 16987154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.464 19.872 1.568 1.264 969 849 520 211 8 167
Current Assets 18 18 0 0 5.055 8.633 11.952 3.083 8.324 9.925
Inventories 0 0 0 0 4.980 4.126 4.492 2.285 5.449 3.893
Receivables 0 0 0 0 0 930 0 0 0 0
Cash 18 18 0 0 75 3.577 7.460 798 2.875 6.032
Shareholders Funds 7.025 6.953 -15.327 -13.684 -12.573 -10.167 -8.520 -5.129 -7.986 -9.258
Social Capital 27.327 27.049 26.591 26.103 25.597 25.112 24.555 24.631 24.557 24.420
Debts 15.616 15.074 16.895 14.948 18.596 19.649 20.992 8.423 16.319 19.349
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.925 euro in 2024 which includes Inventories of 3.893 euro, Receivables of 0 euro and cash availability of 6.032 euro.
The company's Equity was valued at -9.258 euro, while total Liabilities amounted to 19.349 euro. Equity decreased by -1.316 euro, from -7.986 euro in 2023, to -9.258 in 2024.

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