Financial results - RICCIANNA CARS S.R.L.

Financial Summary - Riccianna Cars S.r.l.
Unique identification code: 40089687
Registration number: J40/3274/2024
Nace: 4939
Sales - Ron
3.330
Net Profit - Ron
1.822
Employees
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Company Riccianna Cars S.r.l. with Fiscal Code 40089687 recorded a turnover of 2024 of 3.330, with a net profit of 1.822 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riccianna Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 725 11.825 0 0 0 0 3.330
Total Income - EUR - - - 725 11.825 0 0 0 505 3.330
Total Expenses - EUR - - - 41 10.449 2.162 1.503 1.507 1.878 1.155
Gross Profit/Loss - EUR - - - 684 1.376 -2.162 -1.503 -1.507 -1.373 2.174
Net Profit/Loss - EUR - - - 662 1.021 -2.162 -1.503 -1.507 -1.373 1.822
Employees - - - 0 0 0 0 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.
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 - Riccianna Cars S.r.l. - CUI 40089687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 5.613 3.970 2.380 879 0 0
Current Assets - - - 791 4.183 87 85 85 519 533
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.793 0 0 0 505 503
Cash - - - 791 390 87 85 86 14 30
Shareholders Funds - - - 705 1.713 -481 -1.974 -3.487 -4.849 -3.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 8.083 4.539 4.438 4.452 5.368 3.533
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 "4939 - 4939"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 30 euro.
The company's Equity was valued at -3.000 euro, while total Liabilities amounted to 3.533 euro. Equity increased by 1.822 euro, from -4.849 euro in 2023, to -3.000 in 2024.

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