Company Ricard Auto S.r.l. with Fiscal Code 16816332
recorded a turnover of 2023 of
- ,
with a net profit of
-502
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ricard Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
0
0
0
-
Total Income - EUR
0
0
0
0
-
0
0
0
0
-
Total Expenses - EUR
269
0
0
0
-
0
0
112
505
-
Gross Profit/Loss - EUR
-269
0
0
0
-
0
0
-112
-505
-
Net Profit/Loss - EUR
-269
0
0
0
-
0
0
-112
-505
-
Employees
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.
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Financial Rating - RICARD AUTO S.R.L.
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Prob. of insolvency - Ricard Auto S.r.l.
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Insolvency Probability
Financial Reports - Ricard Auto S.r.l.
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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 -
Ricard Auto S.r.l. - CUI 16816332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
0
-
Current Assets
1.409
1.395
1.292
1.269
-
1.220
1.193
1.270
1.205
-
Inventories
115
144
112
110
-
106
103
131
131
-
Receivables
1.151
1.109
1.041
1.022
-
983
961
1.010
1.007
-
Cash
143
142
139
137
-
132
129
129
67
-
Shareholders Funds
-39.603
-38.457
-37.806
-37.112
-
-35.704
-34.912
-35.132
-35.530
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
41.012
39.852
39.099
38.381
-
36.924
36.105
36.402
36.735
-
Income in Advance
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
"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
1.205 euro in 2023 which includes Inventories of
131 euro, Receivables of
1.007 euro and cash availability of
67 euro.
The company's Equity was valued at
-35.530 euro, while total Liabilities amounted to
36.735 euro.
Equity decreased by -505 euro, from -35.132 euro in 2022, to -35.530 in 2023.
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