Company Ricca And Beauty S.r.l. with Fiscal Code 38607205
recorded a turnover of 2022 of
23.094,
with a net profit of
23.644
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ricca And Beauty S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
19.178
40.404
19.922
370
23.295
-
-
Total Income - EUR
-
-
0
19.165
40.410
19.922
370
23.295
-
-
Total Expenses - EUR
-
-
286
18.891
45.649
25.582
11.450
-1.254
-
-
Gross Profit/Loss - EUR
-
-
-286
274
-5.239
-5.660
-11.080
24.548
-
-
Net Profit/Loss - EUR
-
-
-286
-169
-6.265
-6.174
-11.091
23.850
-
-
Employees
-
-
0
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 6,177.4%, from 370 euro in the year 2021, to 23.295 euro in 2022.
The Net Profit increased by 23.850 euro, from 0 euro in 2021, to 23.850 in the last year.
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Financial Rating - RICCA AND BEAUTY S.R.L.
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Prob. of insolvency - Ricca And Beauty S.r.l.
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Insolvency Probability
Financial Reports - Ricca And Beauty 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 -
Ricca And Beauty S.r.l. - CUI 38607205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
11.033
18.302
28.203
29.172
9.408
20.482
-
-
Inventories
-
-
8.962
13.749
21.156
19.663
4.780
-5.357
-
-
Receivables
-
-
0
4.375
6.635
790
566
201
-
-
Cash
-
-
2.071
178
413
8.720
4.062
25.638
-
-
Shareholders Funds
-
-
-242
-407
-6.664
-12.711
-17.483
6.312
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
11.275
18.709
34.867
41.884
26.891
14.170
-
-
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.482 euro in 2022 which includes Inventories of
-5.357 euro, Receivables of
201 euro and cash availability of
25.638 euro.
The company's Equity was valued at
6.312 euro, while total Liabilities amounted to
14.170 euro.
Equity increased by 23.850 euro, from -17.483 euro in 2021, to 6.312 in 2022.
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