Financial results - ANITA & RICSI SRL

Financial Summary - Anita & Ricsi Srl
Unique identification code: 35082372
Registration number: J26/1011/2015
Nace: 4711
Sales - Ron
253.380
Net Profit - Ron
3.069
Employees
3
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Company Anita & Ricsi Srl with Fiscal Code 35082372 recorded a turnover of 2024 of 253.380, with a net profit of 3.069 and having an average number of employees of 3. 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 - Anita & Ricsi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.019 71.120 60.862 94.550 133.631 191.242 216.724 226.258 272.768 253.380
Total Income - EUR 9.019 71.142 60.940 94.550 133.631 191.727 216.724 226.341 272.768 253.380
Total Expenses - EUR 8.755 73.011 65.829 94.420 127.369 174.891 201.379 211.163 254.322 243.951
Gross Profit/Loss - EUR 264 -1.869 -4.889 129 6.262 16.837 15.345 15.178 18.446 9.429
Net Profit/Loss - EUR -7 -2.581 -5.499 -816 4.926 15.019 13.438 13.254 15.874 3.069
Employees 2 3 3 4 4 3 3 3 3 3
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 decreased by -6.6%, from 272.768 euro in the year 2023, to 253.380 euro in 2024. The Net Profit decreased by -12.717 euro, from 15.874 euro in 2023, to 3.069 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 - Anita & Ricsi Srl - CUI 35082372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.245 1.249 1.245 1.238
Current Assets 4.451 8.552 13.204 18.737 27.396 42.875 42.366 56.176 69.658 70.822
Inventories 4.106 3.522 12.560 17.438 26.561 40.085 40.383 53.098 58.937 61.458
Receivables 3 68 283 1.135 754 2.730 1.871 150 512 2.017
Cash 342 4.962 361 164 80 60 112 2.927 10.208 7.346
Shareholders Funds 38 -2.543 -7.999 -8.669 -3.575 11.511 24.694 38.025 46.971 49.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.412 11.095 21.204 27.405 30.970 31.364 18.917 19.400 23.931 22.282
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 70.822 euro in 2024 which includes Inventories of 61.458 euro, Receivables of 2.017 euro and cash availability of 7.346 euro.
The company's Equity was valued at 49.777 euro, while total Liabilities amounted to 22.282 euro. Equity increased by 3.069 euro, from 46.971 euro in 2023, to 49.777 in 2024.

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