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Financial results - ON RIC SPACE S.R.L.

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Financial Summary - On Ric Space S.r.l.
Unique identification code: 46365811
Registration number: J03/1621/2022
Nace: 4711
Sales - Ron
44.271
Net Profit - Ron
-4.810
Employees
1
Open Account
Company On Ric Space S.r.l. with Fiscal Code 46365811 recorded a turnover of 2024 of 44.271, with a net profit of -4.810 and having an average number of employees of 1. 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 - On Ric Space S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.852 44.271
Total Income - EUR - - - - - - - 0 13.852 44.271
Total Expenses - EUR - - - - - - - 31 21.681 48.638
Gross Profit/Loss - EUR - - - - - - - -31 -7.829 -4.367
Net Profit/Loss - EUR - - - - - - - -31 -7.967 -4.810
Employees - - - - - - - 1 1 1
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 221.4%, from 13.852 euro in the year 2023, to 44.271 euro in 2024.
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 - On Ric Space S.r.l. - CUI 46365811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 16.725 15.610
Inventories - - - - - - - 0 13.700 14.584
Receivables - - - - - - - 0 0 368
Cash - - - - - - - 41 3.025 659
Shareholders Funds - - - - - - - 10 -7.958 -12.723
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 24.683 28.334
Income in Advance - - - - - - - 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 15.610 euro in 2024 which includes Inventories of 14.584 euro, Receivables of 368 euro and cash availability of 659 euro.
The company's Equity was valued at -12.723 euro, while total Liabilities amounted to 28.334 euro. Equity decreased by -4.810 euro, from -7.958 euro in 2023, to -12.723 in 2024.
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