The most important financial indicators for the company Ricambi Service S.r.l. - Unique Identification Number 39908834:
sales in 2023 was
64.138
euro, registering a net profit of
-4.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 decreased by -31.2%, from 93.548 euro in the year 2022, to 64.138 euro in 2023.
The Net Profit decreased by -5.881 euro, from 5.899 euro in 2022, to 0 in the last year.
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 -
Ricambi Service S.r.l. - CUI 39908834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
12
0
68.719
65.643
62.560
58.461
Current Assets
-
-
-
-
10.360
28.077
53.506
58.836
61.724
66.426
Inventories
-
-
-
-
3.060
13.455
31.337
41.636
53.646
57.374
Receivables
-
-
-
-
3.093
754
6.757
2.568
4.326
4.846
Cash
-
-
-
-
4.208
13.868
15.412
14.632
3.752
4.206
Shareholders Funds
-
-
-
-
7.161
26.968
57.180
72.497
78.621
74.186
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.212
1.109
65.045
51.983
45.664
50.700
Income in Advance
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.426 euro in 2023 which includes Inventories of
57.374 euro, Receivables of
4.846 euro and cash availability of
4.206 euro.
The company's Equity was valued at
74.186 euro, while total Liabilities amounted to
50.700 euro.
Equity decreased by -4.196 euro, from 78.621 euro in 2022, to 74.186 in 2023.
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Comments - Ricambi Service S.r.l.