Financial results - RICCO STAR SRL

Financial Summary - Ricco Star Srl
Unique identification code: 24855014
Registration number: J2008002249179
Nace: 4711
Sales - Ron
142.482
Net Profit - Ron
3.990
Employees
3
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Company Ricco Star Srl with Fiscal Code 24855014 recorded a turnover of 2024 of 142.482, with a net profit of 3.990 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricco Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.481 47.137 61.170 81.499 141.452 136.128 136.129 148.361 133.558 142.482
Total Income - EUR 42.481 47.141 61.170 83.233 141.560 136.211 136.579 149.043 133.643 146.555
Total Expenses - EUR 48.020 51.441 59.172 76.762 134.754 124.634 123.014 139.701 139.090 141.670
Gross Profit/Loss - EUR -5.539 -4.300 1.999 6.471 6.806 11.577 13.565 9.342 -5.447 4.885
Net Profit/Loss - EUR -6.818 -4.776 1.375 5.647 5.514 10.627 12.293 7.903 -6.775 3.990
Employees 3 3 2 2 6 6 5 5 4 3
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 7.3%, from 133.558 euro in the year 2023, to 142.482 euro in 2024. The Net Profit increased by 3.990 euro, from 0 euro in 2023, to 3.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RICCO STAR 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 - Ricco Star Srl - CUI 24855014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.476 5.657 6.090 6.922 8.852 8.350 7.759 8.483 7.726 3.965
Current Assets 37.283 34.241 34.015 34.627 18.793 17.665 22.740 25.075 23.755 28.123
Inventories 33.252 33.797 32.661 32.417 7.951 11.202 13.966 18.551 15.558 16.165
Receivables 3.654 332 1.254 1.509 7.768 3.395 1.612 3.291 2.426 7.299
Cash 377 112 100 700 3.075 3.069 7.162 3.233 5.771 4.659
Shareholders Funds -61.428 -65.578 -63.093 -56.288 -49.685 -38.116 -24.978 -17.152 -23.875 -19.752
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 103.187 105.550 103.269 97.837 77.446 64.232 55.476 50.709 55.357 55.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.123 euro in 2024 which includes Inventories of 16.165 euro, Receivables of 7.299 euro and cash availability of 4.659 euro.
The company's Equity was valued at -19.752 euro, while total Liabilities amounted to 55.248 euro. Equity increased by 3.990 euro, from -23.875 euro in 2023, to -19.752 in 2024.

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