Financial results - RICARDO PREST S.R.L.

Financial Summary - Ricardo Prest S.r.l.
Unique identification code: 15011776
Registration number: J13/2455/2002
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-341
Employee
The most important financial indicators for the company Ricardo Prest S.r.l. - Unique Identification Number 15011776: sales in 2023 was - euro, registering a net profit of -341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricardo Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.566 6.818 3.031 4.687 18.918 20.766 0 0 0 0
Total Income - EUR 2.566 6.879 3.031 4.687 18.918 20.766 0 0 0 0
Total Expenses - EUR 3.107 7.891 7.961 6.881 15.038 21.233 221 298 445 341
Gross Profit/Loss - EUR -541 -1.012 -4.930 -2.195 3.881 -466 -221 -298 -445 -341
Net Profit/Loss - EUR -618 -1.217 -4.991 -2.297 3.692 -919 -221 -298 -445 -341
Employees 1 1 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ricardo Prest 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 Prest S.r.l. - CUI 15011776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.484 14.641 15.977 15.344 17.575 9.883 9.451 9.049 9.345 8.917
Inventories 13.775 14.003 15.598 14.347 15.976 9.166 8.992 8.793 8.820 8.793
Receivables 0 0 0 0 11 11 3 17 17 3
Cash 708 638 379 997 1.587 706 455 240 508 120
Shareholders Funds -17.314 -18.676 -23.476 -25.376 -21.218 -21.726 -21.535 -21.356 -21.867 -22.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.798 33.317 39.453 40.720 38.793 31.609 30.987 30.405 31.212 31.059
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.917 euro in 2023 which includes Inventories of 8.793 euro, Receivables of 3 euro and cash availability of 120 euro.
The company's Equity was valued at -22.142 euro, while total Liabilities amounted to 31.059 euro. Equity decreased by -341 euro, from -21.867 euro in 2022, to -22.142 in 2023.

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