Financial results - RICA & MARGARETA SRL

Financial Summary - Rica & Margareta Srl
Unique identification code: 34158782
Registration number: J35/444/2015
Nace: 5630
Sales - Ron
34.292
Net Profit - Ron
4.298
Employees
Open Account
Company Rica & Margareta Srl with Fiscal Code 34158782 recorded a turnover of 2023 of 34.292, with a net profit of 4.298 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 - Rica & Margareta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.688 9.331 13.603 22.262 20.368 26.106 29.101 34.819 34.485 -
Total Income - EUR 6.688 9.331 13.603 22.267 20.376 26.100 29.101 34.849 34.558 -
Total Expenses - EUR 7.384 11.716 12.970 19.023 18.434 23.085 29.131 30.821 29.556 -
Gross Profit/Loss - EUR -697 -2.385 633 3.244 1.943 3.015 -30 4.028 5.002 -
Net Profit/Loss - EUR -898 -2.572 225 2.576 1.331 2.267 -798 3.035 4.322 -
Employees 1 1 1 0 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. In the last year of activity, the sales decreased by -0.7%, from 34.819 euro in the year 2022, to 34.485 euro in 2023. The Net Profit increased by 1.296 euro, from 3.035 euro in 2022, to 4.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RICA & MARGARETA 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 - Rica & Margareta Srl - CUI 34158782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 646 503 365 232 103 0 0 0 -
Current Assets 1.284 2.294 2.673 3.596 5.926 6.707 3.075 11.841 17.724 -
Inventories 1.121 2.138 2.450 3.034 5.880 5.233 2.131 6.144 16.780 -
Receivables 0 0 0 0 0 0 0 5.636 0 -
Cash 163 156 223 563 46 1.474 943 61 944 -
Shareholders Funds -853 -3.416 -3.133 -500 841 3.093 2.226 5.267 9.573 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.924 6.355 6.309 4.461 5.317 3.718 849 6.574 8.151 -
Income in Advance 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 17.724 euro in 2023 which includes Inventories of 16.780 euro, Receivables of 0 euro and cash availability of 944 euro.
The company's Equity was valued at 9.573 euro, while total Liabilities amounted to 8.151 euro. Equity increased by 4.322 euro, from 5.267 euro in 2022, to 9.573 in 2023.

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