Financial results - RICDEB SRL

Financial Summary - Ricdeb Srl
Unique identification code: 25226764
Registration number: J16/371/2009
Nace: 9602
Sales - Ron
27.404
Net Profit - Ron
-3.929
Employees
4
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Company Ricdeb Srl with Fiscal Code 25226764 recorded a turnover of 2024 of 27.404, with a net profit of -3.929 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricdeb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.039 7.828 14.143 23.432 20.378 17.181 20.639 21.928 22.836 27.404
Total Income - EUR 7.044 7.828 14.143 23.432 20.378 20.433 20.639 21.928 22.836 27.404
Total Expenses - EUR 9.477 6.960 13.012 20.716 21.674 17.276 20.736 21.288 27.186 31.059
Gross Profit/Loss - EUR -2.433 868 1.131 2.716 -1.296 3.157 -97 640 -4.349 -3.655
Net Profit/Loss - EUR -2.645 711 989 2.484 -1.499 3.035 -158 420 -4.578 -3.929
Employees 2 1 3 2 3 3 3 4 4 4
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 20.7%, from 22.836 euro in the year 2023, to 27.404 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RICDEB SRL

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Ricdeb Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricdeb Srl - CUI 25226764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.399 2.309 2.270 2.229 2.185 2.144 2.097 2.103 2.097 2.085
Current Assets 640 1.465 1.330 1.879 1.012 2.528 1.166 799 1.104 2.212
Inventories 233 623 525 0 140 0 0 0 0 0
Receivables 280 460 444 0 0 623 26 0 216 1.117
Cash 127 383 362 1.879 872 1.905 1.140 799 889 1.094
Shareholders Funds -13.005 -12.161 -10.966 -8.281 -9.620 -6.402 -6.418 -6.018 -10.578 -14.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.044 15.936 14.566 12.389 12.817 11.074 9.681 8.921 13.779 18.744
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 "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 2.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.117 euro and cash availability of 1.094 euro.
The company's Equity was valued at -14.448 euro, while total Liabilities amounted to 18.744 euro. Equity decreased by -3.929 euro, from -10.578 euro in 2023, to -14.448 in 2024.

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