Company By Ricco Srl with Fiscal Code 35601313
recorded a turnover of 2024 of
235.490,
with a net profit of
-2.501
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
By Ricco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
141.432
225.937
288.369
241.413
153.534
245.360
215.970
216.092
235.490
Total Income - EUR
-
141.534
225.960
289.342
246.154
156.137
245.412
215.970
219.326
235.513
Total Expenses - EUR
-
140.945
220.487
275.894
245.756
162.472
249.272
228.620
333.391
237.749
Gross Profit/Loss - EUR
-
589
5.473
13.448
398
-6.335
-3.860
-12.651
-114.065
-2.235
Net Profit/Loss - EUR
-
-1.213
3.341
10.561
335
-6.335
-3.860
-12.651
-114.065
-2.501
Employees
-
2
2
3
3
2
3
2
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 9.6%, from 216.092 euro in the year 2023, to 235.490 euro in 2024.
Check the financial reports for the company - By Ricco Srl
Financial Rating - BY RICCO SRL
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Financial Rating
Payment Limits - By Ricco Srl
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Prob. of insolvency - By Ricco Srl
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Insolvency Probability
Financial Reports - By Ricco Srl
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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 -
By Ricco Srl - CUI 35601313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
23
0
0
0
973
2.115
1.813
31.542
43.961
Current Assets
-
51.995
85.336
76.587
93.432
111.784
108.850
141.827
39.171
50.540
Inventories
-
40.879
72.723
70.525
87.266
104.152
106.507
134.313
30.055
47.123
Receivables
-
6.940
8.473
2.637
1.779
3.865
931
1.004
3.356
2.245
Cash
-
4.176
4.140
3.425
4.388
3.768
1.412
6.510
5.759
1.172
Shareholders Funds
-
-1.168
2.193
12.713
22.285
15.527
11.323
-1.293
-115.354
-117.210
Social Capital
-
45
44
43
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
53.186
83.143
63.874
71.147
97.230
99.642
144.933
186.067
211.712
Income in Advance
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.540 euro in 2024 which includes Inventories of
47.123 euro, Receivables of
2.245 euro and cash availability of
1.172 euro.
The company's Equity was valued at
-117.210 euro, while total Liabilities amounted to
211.712 euro.
Equity decreased by -2.501 euro, from -115.354 euro in 2023, to -117.210 in 2024.
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Comments - By Ricco Srl