Financial results - RICARD AUTO SRL

Financial Summary - Ricard Auto Srl
Unique identification code: 16816332
Registration number: J40/15974/2004
Nace: 4520
Sales - Ron
0
Net Profit - Ron
-60
Employees
Open Account
Company Ricard Auto Srl with Fiscal Code 16816332 recorded a turnover of 2024 of 0, with a net profit of -60 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 0 0 0 0 - 0 0 0 0 0
Total Expenses - EUR 269 0 0 0 - 0 0 112 505 60
Gross Profit/Loss - EUR -269 0 0 0 - 0 0 -112 -505 -60
Net Profit/Loss - EUR -269 0 0 0 - 0 0 -112 -505 -60
Employees 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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RICARD AUTO 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 - Ricard Auto Srl - CUI 16816332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 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 1.138
Inventories 115 144 112 110 - 106 103 131 131 175
Receivables 1.151 1.109 1.041 1.022 - 983 961 1.010 1.007 956
Cash 143 142 139 137 - 132 129 129 67 7
Shareholders Funds -39.603 -38.457 -37.806 -37.112 - -35.704 -34.912 -35.132 -35.530 -35.392
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 41.012 39.852 39.099 38.381 - 36.924 36.105 36.402 36.735 36.529
Income in Advance 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 "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 1.138 euro in 2024 which includes Inventories of 175 euro, Receivables of 956 euro and cash availability of 7 euro.
The company's Equity was valued at -35.392 euro, while total Liabilities amounted to 36.529 euro. Equity decreased by -60 euro, from -35.530 euro in 2023, to -35.392 in 2024.

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