Financial results - RICCI SDC SRL

Financial Summary - Ricci Sdc Srl
Unique identification code: 28149747
Registration number: J2011000566128
Nace: 6210
Sales - Ron
784
Net Profit - Ron
-5.174
Employees
1
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Company Ricci Sdc Srl with Fiscal Code 28149747 recorded a turnover of 2024 of 784, with a net profit of -5.174 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricci Sdc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.422 60.243 102.482 144.793 215.447 180.777 153.192 167.257 85.466 784
Total Income - EUR 64.310 60.257 102.818 180.398 254.663 215.525 175.562 167.621 88.636 13.617
Total Expenses - EUR 48.296 54.282 83.484 142.230 217.457 207.692 170.517 161.314 87.665 18.791
Gross Profit/Loss - EUR 16.014 5.975 19.334 38.168 37.206 7.833 5.045 6.307 972 -5.174
Net Profit/Loss - EUR 14.088 4.498 16.836 36.629 35.160 6.456 3.886 5.033 218 -5.174
Employees 1 1 1 3 5 6 6 6 1 1
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 -99.1%, from 85.466 euro in the year 2023, to 784 euro in 2024. The Net Profit decreased by -217 euro, from 218 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RICCI SDC SRL

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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 Sdc Srl - CUI 28149747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.061 50.476 43.753 174.039 135.884 78.619 48.276 38.062 26.804 19.648
Current Assets 9.546 5.335 171.389 32.664 33.176 26.325 28.309 49.286 14.674 2.143
Inventories 283 45 408 50 34 45 503 37 144 0
Receivables 8.574 3.343 170.826 20.970 31.473 25.562 12.211 44.894 3.590 52
Cash 688 1.946 155 11.644 1.669 718 15.595 4.355 10.941 2.091
Shareholders Funds 32.606 16.730 26.060 45.585 44.039 15.135 18.685 13.637 13.814 8.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.001 39.080 65.926 66.737 70.310 67.070 57.900 73.711 27.664 13.228
Income in Advance 0 0 123.156 94.381 54.712 22.738 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 2.091 euro.
The company's Equity was valued at 8.563 euro, while total Liabilities amounted to 13.228 euro. Equity decreased by -5.174 euro, from 13.814 euro in 2023, to 8.563 in 2024.

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