Financial results - C&A RICKY UNIVERSAL SRL

Financial Summary - C&A Ricky Universal Srl
Unique identification code: 27186658
Registration number: J23/3481/2015
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-224
Employees
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Company C&A Ricky Universal Srl with Fiscal Code 27186658 recorded a turnover of 2024 of - , with a net profit of -224 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&A Ricky Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.087 1.292.468 178.715 90.369 54.858 825.276 5.406 0 0 0
Total Income - EUR 482.267 1.296.581 178.731 451.045 54.876 863.470 9.619 379 0 0
Total Expenses - EUR 936.543 1.391.937 221.504 218.229 148.523 715.351 8.707 896 255 224
Gross Profit/Loss - EUR -454.276 -95.355 -42.773 232.816 -93.647 148.119 912 -517 -255 -224
Net Profit/Loss - EUR -454.276 -95.355 -43.830 232.816 -93.647 148.119 912 -528 -255 -224
Employees 15 10 10 9 9 6 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 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.
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 - C&A Ricky Universal Srl - CUI 27186658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.540 318.922 309.050 239.586 231.460 223.651 215.626 215.863 215.209 213.907
Current Assets 1.108.704 1.653.953 1.449.740 1.288.297 1.103.274 916.063 346.001 358.587 357.285 355.287
Inventories 345.150 152.151 121.524 119.294 116.983 0 0 0 0 0
Receivables 758.330 1.489.108 1.323.559 1.141.180 985.288 913.690 345.616 358.160 357.074 355.078
Cash 5.224 12.694 4.658 27.823 1.002 2.374 385 427 211 208
Shareholders Funds 62.969 -33.029 -76.300 157.916 61.211 208.170 204.466 204.572 203.697 202.334
Social Capital 48.358 47.865 47.055 46.191 45.296 44.438 43.452 43.587 43.455 43.212
Debts 1.383.275 2.005.904 1.835.090 1.369.966 1.273.522 931.545 357.161 369.878 368.797 366.860
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.078 euro and cash availability of 208 euro.
The company's Equity was valued at 202.334 euro, while total Liabilities amounted to 366.860 euro. Equity decreased by -224 euro, from 203.697 euro in 2023, to 202.334 in 2024.

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