Company Ricardo & Ana Inedit S.r.l. with Fiscal Code 36549035
recorded a turnover of 2024 of
218.549,
with a net profit of
21.073
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ricardo & Ana Inedit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
61.805
131.469
182.941
251.206
259.061
207.915
169.790
218.549
Total Income - EUR
-
0
61.805
131.469
182.941
251.206
259.061
240.547
169.790
218.549
Total Expenses - EUR
-
706
62.913
135.444
169.214
236.845
199.446
210.587
203.772
190.982
Gross Profit/Loss - EUR
-
-706
-1.107
-3.975
13.727
14.361
59.616
29.960
-33.981
27.567
Net Profit/Loss - EUR
-
-706
-2.655
-5.290
11.898
11.054
57.333
27.554
-35.679
21.073
Employees
-
2
1
1
1
1
3
1
1
1
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.
In the last year of activity, the sales increased by 29.4%, from 169.790 euro in the year 2023, to 218.549 euro in 2024.
The Net Profit increased by 21.073 euro, from 0 euro in 2023, to 21.073 in the last year.
Check the financial reports for the company - Ricardo & Ana Inedit S.r.l.
Financial Rating - RICARDO & ANA INEDIT S.R.L.
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Financial Rating
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Prob. of insolvency - Ricardo & Ana Inedit S.r.l.
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Insolvency Probability
Financial Reports - Ricardo & Ana Inedit 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 -
Ricardo & Ana Inedit S.r.l. - CUI 36549035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
2.663
2.291
1.734
2.263
2.813
Current Assets
-
100
22.241
29.757
33.316
53.936
106.606
69.165
41.217
73.609
Inventories
-
0
16.951
11.566
5.508
5.472
10.158
30.854
19.814
59.504
Receivables
-
0
9
2.729
5.756
3.243
14.367
16.835
4.979
6.512
Cash
-
100
5.281
15.462
22.052
45.220
82.081
21.476
16.424
7.593
Shareholders Funds
-
-661
-3.305
-8.534
3.528
14.515
71.527
27.595
-8.168
12.950
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
761
25.546
38.292
29.788
42.084
37.370
43.304
51.648
63.472
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.609 euro in 2024 which includes Inventories of
59.504 euro, Receivables of
6.512 euro and cash availability of
7.593 euro.
The company's Equity was valued at
12.950 euro, while total Liabilities amounted to
63.472 euro.
Equity increased by 21.073 euro, from -8.168 euro in 2023, to 12.950 in 2024.
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