Financial results - RICARDOCOM S.R.L.

Financial Summary - Ricardocom S.r.l.
Unique identification code: 18276611
Registration number: J38/23/2006
Nace: 4719
Sales - Ron
10.120
Net Profit - Ron
4.223
Employee
1
The most important financial indicators for the company Ricardocom S.r.l. - Unique Identification Number 18276611: sales in 2023 was 10.120 euro, registering a net profit of 4.223 euro and having an average number of 1 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 - Ricardocom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.541 25.692 0 0 0 0 0 7.804 9.383 10.120
Total Income - EUR 24.572 25.692 0 0 0 0 0 8.318 9.383 10.120
Total Expenses - EUR 20.014 19.896 56 0 0 0 0 7.501 7.414 5.076
Gross Profit/Loss - EUR 4.558 5.796 -56 0 0 0 0 817 1.969 5.044
Net Profit/Loss - EUR 3.821 5.026 -56 0 0 0 0 753 1.688 4.223
Employees 2 2 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 9.383 euro in the year 2022, to 10.120 euro in 2023. The Net Profit increased by 2.541 euro, from 1.688 euro in 2022, to 4.223 in the last year.

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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 - Ricardocom S.r.l. - CUI 18276611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.925 2.596 2.277
Current Assets 9.930 9.555 9.065 8.911 8.748 8.578 8.416 6.358 8.450 12.514
Inventories 8.138 0 0 0 0 0 0 1.318 1.112 1.831
Receivables 31 266 0 0 0 0 0 0 0 0
Cash 1.761 9.289 9.065 8.911 8.748 8.578 8.416 5.040 7.338 10.683
Shareholders Funds 3.885 8.943 8.795 8.646 8.488 8.323 8.166 8.737 10.452 14.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.045 612 269 265 260 255 250 546 595 147
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 12.514 euro in 2023 which includes Inventories of 1.831 euro, Receivables of 0 euro and cash availability of 10.683 euro.
The company's Equity was valued at 14.643 euro, while total Liabilities amounted to 147 euro. Equity increased by 4.224 euro, from 10.452 euro in 2022, to 14.643 in 2023.

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