Financial results - LAURA RICAMI SRL

Financial Summary - Laura Ricami Srl
Unique identification code: 29143130
Registration number: J02/1112/2011
Nace: 1399
Sales - Ron
53.147
Net Profit - Ron
-74.626
Employees
2
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Company Laura Ricami Srl with Fiscal Code 29143130 recorded a turnover of 2024 of 53.147, with a net profit of -74.626 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura Ricami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.074 40.367 262.365 477.871 348.896 177.478 8.679 267.194 281.003 53.147
Total Income - EUR 17.256 40.496 262.690 481.374 350.904 182.903 21.648 267.726 288.010 78.521
Total Expenses - EUR 14.464 32.489 134.726 262.560 167.392 102.780 23.503 124.139 134.425 152.183
Gross Profit/Loss - EUR 2.792 8.007 127.964 218.814 183.512 80.124 -1.855 143.587 153.585 -73.662
Net Profit/Loss - EUR 2.274 7.602 125.337 213.998 180.003 78.295 -2.505 140.639 150.705 -74.626
Employees 2 5 8 7 7 6 4 3 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 decreased by -81.0%, from 281.003 euro in the year 2023, to 53.147 euro in 2024. The Net Profit decreased by -149.863 euro, from 150.705 euro in 2023, to 0 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 - Laura Ricami Srl - CUI 29143130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.389 19.732 147.059 212.456 254.828 254.355 287.422 358.516 269.108
Current Assets 20.865 25.545 128.949 177.130 158.894 11.859 2.171 54.877 31.138 5.712
Inventories 0 0 0 0 0 0 0 0 0 1.316
Receivables 2.426 7.697 36.382 103.656 6.318 2.611 1.822 7.931 14.602 1.421
Cash 18.439 17.848 92.568 73.474 152.576 9.247 349 46.945 16.536 2.975
Shareholders Funds 17.980 17.827 88.138 128.604 126.174 202.077 195.091 245.085 344.506 219.359
Social Capital 45 45 46 45 65 64 63 63 63 62
Debts 2.885 14.107 60.544 195.585 245.176 64.610 61.436 97.213 45.148 55.461
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.712 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 1.421 euro and cash availability of 2.975 euro.
The company's Equity was valued at 219.359 euro, while total Liabilities amounted to 55.461 euro. Equity decreased by -123.222 euro, from 344.506 euro in 2023, to 219.359 in 2024.

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