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Financial results - RIC-SIRBU SOCIETATE IN NUME COLECTIV

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Financial Summary - Ric-Sirbu Societate In Nume Colectiv
Unique identification code: 3551799
Registration number: J37/1063/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ric-Sirbu Societate In Nume Colectiv with Fiscal Code 3551799 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 Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ric-Sirbu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.167 12.094 18.529 17.453 16.879 19.083 17.723 23.949 1.512 0
Total Income - EUR 17.195 12.094 18.529 17.453 16.879 19.083 17.723 23.949 6.468 0
Total Expenses - EUR 14.531 7.616 16.727 18.392 17.633 19.522 13.240 25.502 5.972 0
Gross Profit/Loss - EUR 2.664 4.477 1.802 -939 -754 -439 4.483 -1.553 496 0
Net Profit/Loss - EUR 2.149 4.138 1.617 -1.114 -922 -626 4.308 -1.553 421 0
Employees 1 1 1 1 1 1 1 1 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 - Ric-Sirbu Societate In Nume Colectiv - CUI 3551799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 1.197 1.177 1.155 1.133 1.112 1.087 246 246 244
Current Assets 5.190 6.110 4.176 2.067 2.440 3.635 6.418 6.408 1.814 1.745
Inventories 4.708 5.720 3.146 1.821 2.297 2.989 6.227 4.896 0 0
Receivables 0 90 89 87 85 84 82 231 1.620 1.530
Cash 482 300 941 159 58 562 109 1.280 194 215
Shareholders Funds -3.507 666 2.272 1.116 172 -457 3.861 1.508 1.924 384
Social Capital 24 23 23 23 22 22 21 21 21 21
Debts 9.907 6.641 3.081 2.106 3.401 5.204 3.644 5.146 135 1.605
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.530 euro and cash availability of 215 euro.
The company's Equity was valued at 384 euro, while total Liabilities amounted to 1.605 euro. Equity decreased by -1.529 euro, from 1.924 euro in 2023, to 384 in 2024.
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