Financial results - RICALIN SRL

Financial Summary - Ricalin Srl
Unique identification code: 27402646
Registration number: J05/1165/2010
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ricalin Srl with Fiscal Code 27402646 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 323 90 53 31 154 0 0 0 0 0
Gross Profit/Loss - EUR -323 -90 -53 -31 -154 0 0 0 0 0
Net Profit/Loss - EUR -323 -90 -53 -31 -154 0 0 0 0 0
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RICALIN 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 - Ricalin Srl - CUI 27402646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.602 6.534 6.458 6.308 6.306 6.066 5.932 5.950 5.932 5.899
Inventories 1.835 1.817 1.786 1.753 1.719 1.687 1.649 1.654 1.649 1.640
Receivables 4.762 4.713 4.633 4.548 4.460 4.376 4.279 4.292 4.279 4.255
Cash 5 5 39 7 126 4 4 4 4 4
Shareholders Funds -10.329 -10.313 -10.192 -10.036 -9.722 -9.538 -9.326 -9.355 -9.327 -9.275
Social Capital 45 45 44 43 316 310 303 304 303 302
Debts 17.886 17.794 17.580 17.258 16.923 16.483 16.117 16.167 16.118 16.028
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.899 euro in 2024 which includes Inventories of 1.640 euro, Receivables of 4.255 euro and cash availability of 4 euro.
The company's Equity was valued at -9.275 euro, while total Liabilities amounted to 16.028 euro.

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