The most important financial indicators for the company Rica Extrem S.r.l. - Unique Identification Number 45025277:
sales in 2023 was
13.467
euro, registering a net profit of
636
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.7%, from 11.575 euro in the year 2022, to 13.467 euro in 2023.
The Net Profit decreased by -600 euro, from 1.240 euro in 2022, to 636 in the last year.
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 Extrem S.r.l. - CUI 45025277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
22.070
26.679
30.372
Current Assets
-
-
-
-
-
-
-
5.354
11.249
13.162
Inventories
-
-
-
-
-
-
-
4.716
10.792
11.869
Receivables
-
-
-
-
-
-
-
0
7
7
Cash
-
-
-
-
-
-
-
638
450
1.287
Shareholders Funds
-
-
-
-
-
-
-
544
1.785
2.416
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
26.880
36.143
41.118
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.162 euro in 2023 which includes Inventories of
11.869 euro, Receivables of
7 euro and cash availability of
1.287 euro.
The company's Equity was valued at
2.416 euro, while total Liabilities amounted to
41.118 euro.
Equity increased by 636 euro, from 1.785 euro in 2022, to 2.416 in 2023.
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Comments - Rica Extrem S.r.l.