Financial results - RITZI GECOSA S.R.L.

Financial Summary - Ritzi Gecosa S.r.l.
Unique identification code: 41707212
Registration number: J04/1642/2019
Nace: 4719
Sales - Ron
138.219
Net Profit - Ron
5.818
Employees
2
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Company Ritzi Gecosa S.r.l. with Fiscal Code 41707212 recorded a turnover of 2024 of 138.219, with a net profit of 5.818 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.536 54.768 55.720 110.550 137.331 138.219
Total Income - EUR - - - - 12.536 54.768 55.720 110.550 137.400 138.220
Total Expenses - EUR - - - - 14.631 55.713 46.080 87.907 123.028 128.940
Gross Profit/Loss - EUR - - - - -2.096 -945 9.641 22.643 14.372 9.281
Net Profit/Loss - EUR - - - - -2.221 -1.470 9.083 21.560 12.998 5.818
Employees - - - - 2 2 2 1 2 2
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 1.2%, from 137.331 euro in the year 2023, to 138.219 euro in 2024. The Net Profit decreased by -7.107 euro, from 12.998 euro in 2023, to 5.818 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 - Ritzi Gecosa S.r.l. - CUI 41707212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 789 501 213
Current Assets - - - - 30.655 19.486 23.530 61.059 79.713 77.391
Inventories - - - - 20.627 15.721 11.860 30.997 63.465 63.383
Receivables - - - - 1.520 1.491 2.243 8.932 5.138 4.623
Cash - - - - 8.507 2.275 9.428 21.130 11.111 9.385
Shareholders Funds - - - - -2.179 -3.607 5.556 27.133 40.049 41.623
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.833 23.094 17.974 34.715 40.165 35.981
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.391 euro in 2024 which includes Inventories of 63.383 euro, Receivables of 4.623 euro and cash availability of 9.385 euro.
The company's Equity was valued at 41.623 euro, while total Liabilities amounted to 35.981 euro. Equity increased by 1.798 euro, from 40.049 euro in 2023, to 41.623 in 2024.

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