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
-
Net Profit - Ron
-5.142
Employees
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Company Ricca Damar S.r.l. with Fiscal Code 36377711 recorded a turnover of 2024 of - , with a net profit of -5.142 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricca Damar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.324 93.715 106.555 82.082 46.814 48.752 35.013 1.985 0
Total Income - EUR - 35.343 93.769 106.685 82.085 47.608 48.754 35.029 1.985 0
Total Expenses - EUR - 31.160 81.270 102.029 86.272 50.728 51.997 46.443 7.968 5.142
Gross Profit/Loss - EUR - 4.183 12.499 4.656 -4.187 -3.120 -3.243 -11.414 -5.983 -5.142
Net Profit/Loss - EUR - 3.830 11.071 3.664 -4.843 -3.488 -3.702 -11.695 -5.983 -5.142
Employees - 3 2 2 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Ricca Damar 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 Damar S.r.l. - CUI 36377711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.388 2.350 2.306 2.254 2.261 2.255 2.242
Current Assets - 26.968 47.633 53.716 51.475 59.364 24.925 7.825 4.463 89
Inventories - 26.308 41.293 52.127 50.170 54.144 22.354 7.311 4.419 0
Receivables - 69 5.492 1.029 57 191 408 0 26 27
Cash - 591 849 561 1.248 5.028 2.163 514 18 63
Shareholders Funds - 3.874 11.114 3.707 -1.208 -4.673 -8.272 -20.180 -26.102 -31.098
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.094 36.519 60.630 61.962 73.047 41.909 36.675 39.208 33.430
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 "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 89 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 63 euro.
The company's Equity was valued at -31.098 euro, while total Liabilities amounted to 33.430 euro. Equity decreased by -5.143 euro, from -26.102 euro in 2023, to -31.098 in 2024.

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