Financial results - RICA SERV 95 S.R.L.

Financial Summary - Rica Serv 95 S.r.l.
Unique identification code: 8127108
Registration number: J40/1018/1996
Nace: 4520
Sales - Ron
53.285
Net Profit - Ron
-14.374
Employee
4
The most important financial indicators for the company Rica Serv 95 S.r.l. - Unique Identification Number 8127108: sales in 2023 was 53.285 euro, registering a net profit of -14.374 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rica Serv 95 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.228 19.514 23.230 25.050 31.334 35.598 35.187 37.669 43.779 53.285
Total Income - EUR 14.228 53.260 31.928 32.055 33.814 69.170 35.797 37.669 43.789 53.285
Total Expenses - EUR 18.972 19.955 23.232 28.591 34.655 68.284 58.296 37.555 50.867 67.126
Gross Profit/Loss - EUR -4.744 33.305 8.696 3.464 -841 887 -22.499 114 -7.077 -13.841
Net Profit/Loss - EUR -5.171 31.707 8.562 3.144 -1.179 199 -22.703 -263 -7.515 -14.374
Employees 2 3 3 3 4 4 4 4 4 4
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 22.1%, from 43.779 euro in the year 2022, to 53.285 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rica Serv 95 S.r.l. - CUI 8127108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.497 7.775 7.255 13.077 21.212 17.903 13.961 20.500 24.995 25.712
Current Assets 26.042 31.424 35.588 41.249 46.853 23.990 14.893 22.706 24.424 18.412
Inventories 18.390 23.446 27.974 33.145 38.250 14.732 -1.277 6.911 5.358 9.558
Receivables 7.194 6.733 6.125 6.917 7.103 8.192 13.381 15.021 15.085 6.646
Cash 459 1.245 1.489 1.187 1.500 1.066 2.788 774 3.981 2.208
Shareholders Funds -17.272 14.291 22.706 25.466 23.819 24.375 1.209 919 -6.593 -20.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.812 24.908 20.137 28.861 44.245 17.574 27.820 42.522 56.043 65.102
Income in Advance 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.412 euro in 2023 which includes Inventories of 9.558 euro, Receivables of 6.646 euro and cash availability of 2.208 euro.
The company's Equity was valued at -20.947 euro, while total Liabilities amounted to 65.102 euro. Equity decreased by -14.374 euro, from -6.593 euro in 2022, to -20.947 in 2023.

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