Financial results - RIC DEAL LIMITED SRL

Financial Summary - Ric Deal Limited Srl
Unique identification code: 33907562
Registration number: J29/1637/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ric Deal Limited Srl with Fiscal Code 33907562 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ric Deal Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.817 16.619 18.103 23.778 36.998 0 15.174 20.690 9.224 0
Total Income - EUR 12.826 16.619 18.103 23.791 37.832 0 15.364 21.169 10.610 0
Total Expenses - EUR 12.166 16.839 14.890 22.104 25.785 0 5.234 5.654 5.116 0
Gross Profit/Loss - EUR 660 -220 3.213 1.687 12.048 0 10.130 15.515 5.493 0
Net Profit/Loss - EUR 275 -438 2.733 1.449 11.676 0 9.843 14.975 4.746 0
Employees 1 2 1 2 1 0 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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RIC DEAL LIMITED 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 - Ric Deal Limited Srl - CUI 33907562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 253 248 0 0 0 0 0 0 0
Current Assets 1.771 1.524 3.238 5.401 13.693 0 33.097 44.305 44.388 44.140
Inventories 407 917 1.128 3.058 6.510 0 14.993 20.217 23.157 23.027
Receivables 675 523 1.182 29 1.077 0 0 0 -343 -341
Cash 689 84 928 2.314 6.106 0 18.104 24.088 21.574 21.453
Shareholders Funds 309 -133 2.603 4.004 12.847 0 32.722 43.742 43.688 43.444
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 1.717 1.909 884 1.398 846 0 375 562 699 695
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.140 euro in 2024 which includes Inventories of 23.027 euro, Receivables of -341 euro and cash availability of 21.453 euro.
The company's Equity was valued at 43.444 euro, while total Liabilities amounted to 695 euro.

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