Company Riccardo & Bob S.r.l. with Fiscal Code 38668385
recorded a turnover of 2024 of
118.459,
with a net profit of
603
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riccardo & Bob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
58.183
36.695
56.408
29.605
61.101
144.953
118.459
Total Income - EUR
-
-
-
58.205
39.207
64.143
30.278
61.915
145.257
130.621
Total Expenses - EUR
-
-
-
10.901
63.700
42.498
42.618
42.180
57.130
127.613
Gross Profit/Loss - EUR
-
-
-
47.304
-24.494
21.645
-12.340
19.735
88.128
3.007
Net Profit/Loss - EUR
-
-
-
46.722
-24.862
21.116
-12.614
19.164
86.704
603
Employees
-
-
-
3
6
6
5
5
4
5
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 decreased by -17.8%, from 144.953 euro in the year 2023, to 118.459 euro in 2024.
The Net Profit decreased by -85.617 euro, from 86.704 euro in 2023, to 603 in the last year.
Check the financial reports for the company - Riccardo & Bob S.r.l.
Financial Rating - RICCARDO & BOB S.R.L.
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Payment Limits - Riccardo & Bob S.r.l.
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Prob. of insolvency - Riccardo & Bob S.r.l.
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Insolvency Probability
Financial Reports - Riccardo & Bob 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 -
Riccardo & Bob S.r.l. - CUI 38668385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
233
228
228
1.061
839
Current Assets
-
-
-
51.693
52.465
85.121
75.059
97.912
111.438
92.306
Inventories
-
-
-
378
0
0
0
0
0
925
Receivables
-
-
-
42.170
42.517
70.689
61.580
56.965
57.533
61.444
Cash
-
-
-
9.145
9.948
14.432
13.480
40.947
53.905
29.937
Shareholders Funds
-
-
-
46.765
20.997
41.715
28.176
47.428
105.851
84.351
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.928
31.468
43.639
47.111
50.713
6.648
8.793
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.306 euro in 2024 which includes Inventories of
925 euro, Receivables of
61.444 euro and cash availability of
29.937 euro.
The company's Equity was valued at
84.351 euro, while total Liabilities amounted to
8.793 euro.
Equity decreased by -20.908 euro, from 105.851 euro in 2023, to 84.351 in 2024.
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Comments - Riccardo & Bob S.r.l.