Financial results - RIK ȘI NOI S.R.L.

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Financial Summary - Rik Și Noi S.r.l.
Unique identification code: 41642482
Registration number: J08/2912/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Rik Și Noi S.r.l. - Unique Identification Number 41642482: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rik Și Noi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.311 15.327 2.033 0
Total Income - EUR - - - - - - 2.335 15.349 2.033 0
Total Expenses - EUR - - - - - - 2.012 11.294 1.594 0
Gross Profit/Loss - EUR - - - - - - 324 4.056 439 0
Net Profit/Loss - EUR - - - - - - 254 3.595 378 0
Employees - - - - - - 0 0 0 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.
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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 - Rik Și Noi S.r.l. - CUI 41642482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 7.726 23.519 22.879 22.809
Inventories - - - - - - 6.903 23.450 22.833 22.764
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 823 69 45 45
Shareholders Funds - - - - - - 296 3.884 4.275 4.262
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.430 19.635 18.604 18.548
Income in Advance - - - - - - 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 "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 22.809 euro in 2023 which includes Inventories of 22.764 euro, Receivables of 0 euro and cash availability of 45 euro.
The company's Equity was valued at 4.262 euro, while total Liabilities amounted to 18.548 euro.
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