Financial results - RICCI E CAPRICCI S.R.L.

Financial Summary - Ricci E Capricci S.r.l.
Unique identification code: 41349777
Registration number: J01/1262/2019
Nace: 9621
Sales - Ron
5.571
Net Profit - Ron
796
Employees
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Company Ricci E Capricci S.r.l. with Fiscal Code 41349777 recorded a turnover of 2024 of 5.571, with a net profit of 796 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricci E Capricci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.460 15.871 8.571 7.379 13.231 5.571
Total Income - EUR - - - - 17.863 32.296 8.571 7.379 13.231 5.571
Total Expenses - EUR - - - - 13.487 17.312 6.718 7.694 10.217 4.634
Gross Profit/Loss - EUR - - - - 4.376 14.984 1.852 -315 3.013 937
Net Profit/Loss - EUR - - - - 4.332 14.891 1.853 -504 2.555 796
Employees - - - - 2 2 1 0 0 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. In the last year of activity, the sales decreased by -57.7%, from 13.231 euro in the year 2023, to 5.571 euro in 2024. The Net Profit decreased by -1.745 euro, from 2.555 euro in 2023, to 796 in the last year.
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 - Ricci E Capricci S.r.l. - CUI 41349777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.791 5.668 3.612 0 0 0
Current Assets - - - - 15.383 18.315 17.435 21.121 19.664 50.859
Inventories - - - - 0 0 40 0 0 1.266
Receivables - - - - 7.518 0 1.185 768 12.794 48.654
Cash - - - - 7.866 18.315 16.210 20.353 6.870 939
Shareholders Funds - - - - 4.374 19.182 20.610 20.170 18.924 19.623
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.132 4.801 437 950 740 48.874
Income in Advance - - - - 16.669 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.859 euro in 2024 which includes Inventories of 1.266 euro, Receivables of 48.654 euro and cash availability of 939 euro.
The company's Equity was valued at 19.623 euro, while total Liabilities amounted to 48.874 euro. Equity increased by 804 euro, from 18.924 euro in 2023, to 19.623 in 2024.

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