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Financial results - RICA DIGITAL CONSULTING S.R.L.

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Financial Summary - Rica Digital Consulting S.r.l.
Unique identification code: 42742331
Registration number: J2020007652402
Nace: 7311
Sales - Ron
80.468
Net Profit - Ron
46.786
Employees
2
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Company Rica Digital Consulting S.r.l. with Fiscal Code 42742331 recorded a turnover of 2024 of 80.468, with a net profit of 46.786 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rica Digital Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.736 67.249 64.192 88.705 80.468
Total Income - EUR - - - - - 9.145 67.250 64.391 90.283 81.828
Total Expenses - EUR - - - - - 1.886 15.497 16.936 21.761 32.729
Gross Profit/Loss - EUR - - - - - 7.259 51.753 47.455 68.522 49.098
Net Profit/Loss - EUR - - - - - 7.168 51.161 46.683 67.759 46.786
Employees - - - - - 0 1 1 1 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 -8.8%, from 88.705 euro in the year 2023, to 80.468 euro in 2024. The Net Profit decreased by -20.594 euro, from 67.759 euro in 2023, to 46.786 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 - Rica Digital Consulting S.r.l. - CUI 42742331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 305 2.927 1.741 1.416 207
Current Assets - - - - - 14.230 63.397 49.996 91.716 59.609
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.089 57.254 42.748 56.440 44.805
Cash - - - - - 7.141 6.144 7.247 35.276 14.804
Shareholders Funds - - - - - 7.209 51.337 46.877 67.996 46.854
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.325 14.988 4.861 25.136 12.961
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.805 euro and cash availability of 14.804 euro.
The company's Equity was valued at 46.854 euro, while total Liabilities amounted to 12.961 euro. Equity decreased by -20.761 euro, from 67.996 euro in 2023, to 46.854 in 2024.
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