Company Japanese Food Riki Srl with Fiscal Code 30753183
recorded a turnover of 2024 of
411.160,
with a net profit of
88.685
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Japanese Food Riki Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.382
48.978
116.164
152.577
187.641
158.523
299.986
387.093
393.300
411.160
Total Income - EUR
36.382
48.978
116.164
152.662
187.641
158.630
300.275
388.269
395.152
452.029
Total Expenses - EUR
36.734
32.629
66.618
93.462
130.258
110.494
164.831
238.298
274.320
349.787
Gross Profit/Loss - EUR
-352
16.349
49.546
59.201
57.383
48.136
135.445
149.971
120.832
102.242
Net Profit/Loss - EUR
-1.443
15.859
48.385
57.674
55.507
46.866
132.461
146.088
116.881
88.685
Employees
3
2
2
5
7
6
6
7
12
13
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 5.1%, from 393.300 euro in the year 2023, to 411.160 euro in 2024.
The Net Profit decreased by -27.542 euro, from 116.881 euro in 2023, to 88.685 in the last year.
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Financial Rating - JAPANESE FOOD RIKI SRL
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Insolvency Probability
Financial Reports - Japanese Food Riki Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Japanese Food Riki Srl - CUI 30753183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.492
975
3.681
2.961
10.755
17.585
42.999
31.890
95.159
146.774
Current Assets
6.310
230
38.271
94.971
44.601
82.716
225.797
149.939
60.270
33.927
Inventories
2.405
0
1.946
1.277
818
996
22.432
24.011
18.341
1.843
Receivables
0
0
35.026
92.618
43.065
79.745
196.075
109.715
30.615
3.077
Cash
3.905
230
1.300
1.077
718
1.974
7.291
16.213
11.314
29.007
Shareholders Funds
-27.628
-11.465
37.114
94.107
50.683
96.608
226.927
150.664
121.935
94.218
Social Capital
4.589
4.565
4.488
4.405
4.320
4.259
4.164
4.177
4.165
4.141
Debts
35.430
12.671
4.838
4.124
4.673
3.693
43.510
33.636
33.495
86.483
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.927 euro in 2024 which includes Inventories of
1.843 euro, Receivables of
3.077 euro and cash availability of
29.007 euro.
The company's Equity was valued at
94.218 euro, while total Liabilities amounted to
86.483 euro.
Equity decreased by -27.035 euro, from 121.935 euro in 2023, to 94.218 in 2024.
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