Company Ricadi 92 Com Serv Srl with Fiscal Code 3681500
recorded a turnover of 2017 of
49.507,
with a net profit of
24.383
and having an average number of employees of
3.
The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ricadi 92 Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.522
0
53.909
-
-
-
-
-
-
-
Total Income - EUR
37.524
0
61.187
-
-
-
-
-
-
-
Total Expenses - EUR
28.380
21.040
34.024
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
9.144
-21.040
27.163
-
-
-
-
-
-
-
Net Profit/Loss - EUR
7.544
-21.040
26.551
-
-
-
-
-
-
-
Employees
3
2
3
-
-
-
-
-
-
-
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.
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Financial Rating - RICADI 92 COM SERV SRL
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Financial Rating
Payment Limits - Ricadi 92 Com Serv Srl
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Prob. of insolvency - Ricadi 92 Com Serv Srl
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Insolvency Probability
Financial Reports - Ricadi 92 Com Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ricadi 92 Com Serv Srl - CUI 3681500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.467
2.019
6.321
-
-
-
-
-
-
-
Current Assets
125.744
49.240
70.253
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
45.832
48.454
67.761
-
-
-
-
-
-
-
Cash
79.912
786
2.492
-
-
-
-
-
-
-
Shareholders Funds
19.261
-1.976
24.608
-
-
-
-
-
-
-
Social Capital
225
223
219
-
-
-
-
-
-
-
Debts
110.136
55.107
53.119
-
-
-
-
-
-
-
Income in Advance
706
699
687
-
-
-
-
-
-
-
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
"6399 - 6399"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.253 euro in 2017 which includes Inventories of
0 euro, Receivables of
67.761 euro and cash availability of
2.492 euro.
The company's Equity was valued at
24.608 euro, while total Liabilities amounted to
53.119 euro.
Equity increased by 26.551 euro, from -1.976 euro in 2016, to 24.608 in 2017.
The Debt Ratio was 67.7% in the year 2017.
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