Financial results - RICELSI SRL

Financial Summary - Ricelsi Srl
Unique identification code: 24482195
Registration number: J35/3330/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-286
Employees
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Company Ricelsi Srl with Fiscal Code 24482195 recorded a turnover of 2024 of - , with a net profit of -286 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.302 1.336 709 0 0 0 0 0 0 0
Total Expenses - EUR 3.241 2.062 2.228 761 13 616 789 206 278 286
Gross Profit/Loss - EUR -1.939 -726 -1.519 -761 -13 -616 -789 -206 -278 -286
Net Profit/Loss - EUR -1.978 -766 -1.540 -761 -13 -616 -789 -206 -278 -286
Employees 0 0 0 0 1 1 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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RICELSI SRL

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Ricelsi 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 - Ricelsi Srl - CUI 24482195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.677 57.089 56.123 55.093 54.026 53.002 51.827 51.987 1.491 1.482
Current Assets 30.334 29.425 28.557 28.132 27.574 27.047 26.365 26.447 76.692 76.264
Inventories 0 0 0 0 0 0 0 0 50.339 50.058
Receivables 30.185 29.425 28.557 28.033 27.490 26.969 26.371 26.453 26.359 26.212
Cash 149 0 0 98 83 77 -6 -6 -6 -6
Shareholders Funds 42.206 41.010 38.777 37.304 36.568 35.259 33.688 33.587 33.207 32.735
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 45.805 45.504 45.904 45.921 45.032 44.790 44.504 44.848 44.976 45.011
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.264 euro in 2024 which includes Inventories of 50.058 euro, Receivables of 26.212 euro and cash availability of -6 euro.
The company's Equity was valued at 32.735 euro, while total Liabilities amounted to 45.011 euro. Equity decreased by -286 euro, from 33.207 euro in 2023, to 32.735 in 2024.

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