Financial results - RICCA DAMAR S.R.L.

Financial Summary - Ricca Damar S.r.l.
Unique identification code: 36377711
Registration number: J21/332/2016
Nace: 4772
Sales - Ron
1.985
Net Profit - Ron
-5.983
Employee
1
The most important financial indicators for the company Ricca Damar S.r.l. - Unique Identification Number 36377711: sales in 2023 was 1.985 euro, registering a net profit of -5.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricca Damar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.324 93.715 106.555 82.082 46.814 48.752 35.013 1.985
Total Income - EUR - - 35.343 93.769 106.685 82.085 47.608 48.754 35.029 1.985
Total Expenses - EUR - - 31.160 81.270 102.029 86.272 50.728 51.997 46.443 7.968
Gross Profit/Loss - EUR - - 4.183 12.499 4.656 -4.187 -3.120 -3.243 -11.414 -5.983
Net Profit/Loss - EUR - - 3.830 11.071 3.664 -4.843 -3.488 -3.702 -11.695 -5.983
Employees - - 3 2 2 2 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. 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 decreased by -94.3%, from 35.013 euro in the year 2022, to 1.985 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricca Damar S.r.l. - CUI 36377711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 3.388 2.350 2.306 2.254 2.261 2.255
Current Assets - - 26.968 47.633 53.716 51.475 59.364 24.925 7.825 4.463
Inventories - - 26.308 41.293 52.127 50.170 54.144 22.354 7.311 4.419
Receivables - - 69 5.492 1.029 57 191 408 0 26
Cash - - 591 849 561 1.248 5.028 2.163 514 18
Shareholders Funds - - 3.874 11.114 3.707 -1.208 -4.673 -8.272 -20.180 -26.102
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.094 36.519 60.630 61.962 73.047 41.909 36.675 39.208
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.463 euro in 2023 which includes Inventories of 4.419 euro, Receivables of 26 euro and cash availability of 18 euro.
The company's Equity was valued at -26.102 euro, while total Liabilities amounted to 39.208 euro. Equity decreased by -5.983 euro, from -20.180 euro in 2022, to -26.102 in 2023.

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