Financial results - RICMAR PATI PLUS S.R.L.

0.00
Financial Summary - Ricmar Pati Plus S.r.l.
Unique identification code: 42016967
Registration number: J15/1875/2019
Nace: 1071
Sales - Ron
20.044
Net Profit - Ron
-46.987
Employee
7
Open Account
The most important financial indicators for the company Ricmar Pati Plus S.r.l. - Unique Identification Number 42016967: sales in 2023 was 20.044 euro, registering a net profit of -46.987 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricmar Pati Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.302 23.169 20.044
Total Income - EUR - - - - - - - 16.750 28.965 34.464
Total Expenses - EUR - - - - - - - 33.066 61.130 81.025
Gross Profit/Loss - EUR - - - - - - - -16.316 -32.165 -46.561
Net Profit/Loss - EUR - - - - - - - -16.439 -32.397 -46.987
Employees - - - - - - - 3 5 7
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 -13.2%, from 23.169 euro in the year 2022, to 20.044 euro in 2023.
See Company Data

Check the financial reports for the company - Ricmar Pati Plus S.r.l.

Rating financiar

Rating financiar -
Ricmar Pati Plus S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Ricmar Pati Plus S.r.l. - CUI 42016967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.047 5.956 5.412 - - - - - - -
Current Assets - - - - - - - 5.671 4.872 7.299
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 202 441 6.759
Cash - - - - - - - 5.468 4.431 540
Shareholders Funds - - - - - - - -16.398 -48.846 -95.685
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 27.481 59.674 108.032
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.759 euro and cash availability of 540 euro.
The company's Equity was valued at -95.685 euro, while total Liabilities amounted to 108.032 euro. Equity decreased by -46.987 euro, from -48.846 euro in 2022, to -95.685 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.