Financial results - RICE PROJECT BLUE S.R.L.

Financial Summary - Rice Project Blue S.r.l.
Unique identification code: 21419665
Registration number: J40/5958/2007
Nace: 6810
Sales - Ron
23.321
Net Profit - Ron
-70.245
Employees
1
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Company Rice Project Blue S.r.l. with Fiscal Code 21419665 recorded a turnover of 2024 of 23.321, with a net profit of -70.245 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rice Project Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.943 63.012 41.552 37.871 28.628 27.428 24.085 23.825 23.633 23.321
Total Income - EUR 108.204 89.021 77.604 44.797 39.472 35.905 33.573 71.098 55.386 24.538
Total Expenses - EUR 160.318 122.587 118.262 122.756 158.838 168.571 129.577 158.193 169.741 94.783
Gross Profit/Loss - EUR -52.114 -33.566 -40.657 -77.959 -119.366 -132.666 -96.004 -87.094 -114.355 -70.245
Net Profit/Loss - EUR -52.114 -34.826 -62.901 -78.366 -119.653 -132.953 -96.295 -87.458 -114.355 -70.245
Employees 2 2 2 2 2 2 2 1 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 -0.8%, from 23.633 euro in the year 2023, to 23.321 euro in 2024.
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 - Rice Project Blue S.r.l. - CUI 21419665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.198 799.795 787.617 757.037 725.734 699.259 672.599 663.512 650.508 636.047
Current Assets 117.123 134.614 101.994 159.339 176.682 114.487 109.530 108.253 108.829 114.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.774 47.901 36.449 58.719 120.805 99.125 108.623 102.928 102.060 113.259
Cash 93.349 86.713 65.546 100.620 55.877 15.361 907 5.326 6.769 1.244
Shareholders Funds -509.228 -538.861 -592.643 -663.404 -770.209 -888.561 -970.246 -1.099.001 -1.210.024 -1.273.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.446.550 1.473.270 1.482.255 1.579.779 1.672.625 1.702.319 1.752.375 1.870.767 1.969.641 2.024.148
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.259 euro and cash availability of 1.244 euro.
The company's Equity was valued at -1.273.507 euro, while total Liabilities amounted to 2.024.148 euro. Equity decreased by -70.245 euro, from -1.210.024 euro in 2023, to -1.273.507 in 2024.

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