The most important financial indicators for the company Ricci E Capricci S.r.l. - Unique Identification Number 41349777:
sales in 2023 was
13.231
euro, registering a net profit of
2.555
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 increased by 79.8%, from 7.379 euro in the year 2022, to 13.231 euro in 2023.
The Net Profit increased by 2.555 euro, from 0 euro in 2022, to 2.555 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.791
5.668
3.612
0
0
Current Assets
-
-
-
-
-
15.383
18.315
17.435
21.121
19.664
Inventories
-
-
-
-
-
0
0
40
0
0
Receivables
-
-
-
-
-
7.518
0
1.185
768
12.794
Cash
-
-
-
-
-
7.866
18.315
16.210
20.353
6.870
Shareholders Funds
-
-
-
-
-
4.374
19.182
20.610
20.170
18.924
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.132
4.801
437
950
740
Income in Advance
-
-
-
-
-
16.669
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.664 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.794 euro and cash availability of
6.870 euro.
The company's Equity was valued at
18.924 euro, while total Liabilities amounted to
740 euro.
Equity decreased by -1.185 euro, from 20.170 euro in 2022, to 18.924 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ricci E Capricci S.r.l.