Financial results - RIC-SIRBU SOCIETATE IN NUME COLECTIV

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Financial Summary - Ric-Sirbu Societate In Nume Colectiv
Unique identification code: 3551799
Registration number: J37/1063/1992
Nace: 5630
Sales - Ron
1.512
Net Profit - Ron
421
Employee
Open Account
The most important financial indicators for the company Ric-Sirbu Societate In Nume Colectiv - Unique Identification Number 3551799: sales in 2023 was 1.512 euro, registering a net profit of 421 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ric-Sirbu Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.352 17.167 12.094 18.529 17.453 16.879 19.083 17.723 23.949 1.512
Total Income - EUR 10.357 17.195 12.094 18.529 17.453 16.879 19.083 17.723 23.949 6.468
Total Expenses - EUR 8.586 14.531 7.616 16.727 18.392 17.633 19.522 13.240 25.502 5.972
Gross Profit/Loss - EUR 1.771 2.664 4.477 1.802 -939 -754 -439 4.483 -1.553 496
Net Profit/Loss - EUR 1.460 2.149 4.138 1.617 -1.114 -922 -626 4.308 -1.553 421
Employees 0 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.7%, from 23.949 euro in the year 2022, to 1.512 euro in 2023. The Net Profit increased by 421 euro, from 0 euro in 2022, to 421 in the last year.
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Ric-Sirbu Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ric-Sirbu Societate In Nume Colectiv - CUI 3551799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 246 246 1.087 1.112 1.133 1.155 1.177 1.197 1.210 1.200
Current Assets 8.724 5.190 6.110 4.176 2.067 2.440 3.635 6.418 6.408 1.814
Inventories 8.671 4.708 5.720 3.146 1.821 2.297 2.989 6.227 4.896 0
Receivables 0 0 90 89 87 85 84 82 231 1.620
Cash 53 482 300 941 159 58 562 109 1.280 194
Shareholders Funds -5.610 -3.507 666 2.272 1.116 172 -457 3.861 1.508 1.924
Social Capital 23 24 23 23 23 22 22 21 21 21
Debts 15.533 9.907 6.641 3.081 2.106 3.401 5.204 3.644 5.146 135
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.814 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.620 euro and cash availability of 194 euro.
The company's Equity was valued at 1.924 euro, while total Liabilities amounted to 135 euro. Equity increased by 421 euro, from 1.508 euro in 2022, to 1.924 in 2023.
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