Financial results - RICARDO SOF SRL

Financial Summary - Ricardo Sof Srl
Unique identification code: 32645650
Registration number: J2014000031083
Nace: 9699
Sales - Ron
15.168
Net Profit - Ron
86
Employees
1
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Company Ricardo Sof Srl with Fiscal Code 32645650 recorded a turnover of 2024 of 15.168, with a net profit of 86 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricardo Sof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.562 11.095 14.995 16.847 16.614 13.646 12.881 15.168
Total Income - EUR - 81 3.562 11.095 14.995 16.847 16.614 13.646 12.881 15.168
Total Expenses - EUR - 1.859 5.694 8.117 8.815 10.619 11.881 13.281 16.773 14.933
Gross Profit/Loss - EUR - -1.777 -2.133 2.978 6.180 6.228 4.733 366 -3.892 235
Net Profit/Loss - EUR - -1.780 -2.188 2.868 6.030 6.073 4.567 236 -4.007 86
Employees - 0 1 1 1 1 1 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 18.4%, from 12.881 euro in the year 2023, to 15.168 euro in 2024. The Net Profit increased by 86 euro, from 0 euro in 2023, to 86 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sof Srl - CUI 32645650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 715 0 0 0 0
Current Assets - 105 63 226 4.373 9.508 9.181 4.929 1.017 1.837
Inventories - 0 0 0 0 0 0 296 327 457
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 105 63 226 4.373 9.508 9.181 4.633 689 1.380
Shareholders Funds - -3.195 -5.330 -2.364 3.712 9.714 8.659 4.340 320 405
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.300 5.392 2.591 661 509 523 589 696 1.432
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.837 euro in 2024 which includes Inventories of 457 euro, Receivables of 0 euro and cash availability of 1.380 euro.
The company's Equity was valued at 405 euro, while total Liabilities amounted to 1.432 euro. Equity increased by 86 euro, from 320 euro in 2023, to 405 in 2024.

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