Financial results - RICCARDO COM SRL

Financial Summary - Riccardo Com Srl
Unique identification code: 8420646
Registration number: J33/433/1996
Nace: 4719
Sales - Ron
62.481
Net Profit - Ron
-33.780
Employees
5
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Company Riccardo Com Srl with Fiscal Code 8420646 recorded a turnover of 2024 of 62.481, with a net profit of -33.780 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riccardo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.576 61.979 67.115 59.526 59.652 59.127 62.514 60.150 58.984 62.481
Total Income - EUR 81.841 62.246 68.342 60.413 59.652 63.871 62.514 60.152 58.986 62.486
Total Expenses - EUR 90.943 73.088 72.312 71.344 77.223 78.587 75.500 83.000 88.414 95.329
Gross Profit/Loss - EUR -9.102 -10.842 -3.970 -10.931 -17.571 -14.716 -12.986 -22.848 -29.428 -32.844
Net Profit/Loss - EUR -9.102 -11.465 -4.654 -11.536 -18.167 -15.289 -13.599 -23.437 -30.018 -33.780
Employees 6 5 5 4 4 4 5 5 5 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 increased by 6.5%, from 58.984 euro in the year 2023, to 62.481 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Com Srl - CUI 8420646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.139 145.520 136.130 126.845 117.803 109.554 100.516 94.344 87.740 80.967
Current Assets 21.247 37.345 48.305 62.257 57.417 54.262 59.461 65.238 78.224 75.327
Inventories 3.874 18.595 29.252 42.673 39.416 38.516 45.360 51.264 61.393 66.176
Receivables 17.252 17.038 15.929 18.306 16.574 14.051 12.237 12.428 12.653 7.760
Cash 121 1.712 3.123 1.277 1.427 1.695 1.864 1.546 4.178 1.391
Shareholders Funds 107.610 95.048 88.786 75.621 55.989 39.639 25.160 1.801 -28.222 -61.844
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 70.211 90.154 97.947 115.737 121.443 126.347 136.939 159.923 196.308 220.247
Income in Advance 0 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 "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 75.327 euro in 2024 which includes Inventories of 66.176 euro, Receivables of 7.760 euro and cash availability of 1.391 euro.
The company's Equity was valued at -61.844 euro, while total Liabilities amounted to 220.247 euro. Equity decreased by -33.780 euro, from -28.222 euro in 2023, to -61.844 in 2024.

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