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Financial results - RICA LIFE STYLE S.R.L.

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Financial Summary - Rica Life Style S.r.l.
Unique identification code: 48699940
Registration number: J2023016065403
Nace: 4712
Sales - Ron
-
Net Profit - Ron
22.368
Employees
Open Account
Company Rica Life Style S.r.l. with Fiscal Code 48699940 recorded a turnover of 2024 of - , with a net profit of 22.368 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rica Life Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 1.474 46.464
Total Expenses - EUR - - - - - - - - 3.019 20.083
Gross Profit/Loss - EUR - - - - - - - - -1.545 26.381
Net Profit/Loss - EUR - - - - - - - - -1.545 22.368
Employees - - - - - - - - 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 - Rica Life Style S.r.l. - CUI 48699940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.008 0
Current Assets - - - - - - - - 1.438.164 522.140
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.438.124 489.980
Cash - - - - - - - - 40 32.160
Shareholders Funds - - - - - - - - -1.504 20.871
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.309.938 411.265
Income in Advance - - - - - - - - 130.739 90.004
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 489.980 euro and cash availability of 32.160 euro.
The company's Equity was valued at 20.871 euro, while total Liabilities amounted to 411.265 euro. Equity increased by 22.368 euro, from -1.504 euro in 2023, to 20.871 in 2024. The Debt Ratio was 78.8% in the year 2024.
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