Financial results - RICI S.R.L.

Financial Summary - Rici S.r.l.
Unique identification code: 23138534
Registration number: J15/98/2008
Nace: 4711
Sales - Ron
26.564
Net Profit - Ron
-2.467
Employees
1
Open Account
Company Rici S.r.l. with Fiscal Code 23138534 recorded a turnover of 2024 of 26.564, with a net profit of -2.467 and having an average number of employees of 1. 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 - Rici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.132 15.080 16.577 16.004 27.091 25.057 28.432 28.283 29.178 26.564
Total Income - EUR 14.132 15.080 16.577 16.004 27.091 25.057 28.432 28.283 29.178 27.074
Total Expenses - EUR 12.377 13.326 19.676 17.365 26.401 21.335 21.728 24.893 29.835 29.284
Gross Profit/Loss - EUR 1.755 1.754 -3.098 -1.361 691 3.722 6.704 3.390 -657 -2.210
Net Profit/Loss - EUR 1.331 1.301 -3.473 -1.521 420 3.212 5.851 2.792 -905 -2.467
Employees 1 1 1 1 1 1 0 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 -8.4%, from 29.178 euro in the year 2023, to 26.564 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 - Rici S.r.l. - CUI 23138534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.361 10.681 8.582 15.865 14.442 13.319 9.028 10.767 11.277 7.950
Inventories 7.863 10.182 8.458 15.862 14.442 13.280 8.041 8.234 7.989 6.277
Receivables 461 456 86 0 0 0 0 2.267 2.790 1.278
Cash 37 43 38 2 0 38 988 265 499 395
Shareholders Funds 2.009 3.290 -238 -1.755 -1.301 1.936 7.744 9.684 8.749 6.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.352 7.391 8.820 17.620 15.743 11.383 1.284 1.083 2.528 1.717
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 7.950 euro in 2024 which includes Inventories of 6.277 euro, Receivables of 1.278 euro and cash availability of 395 euro.
The company's Equity was valued at 6.233 euro, while total Liabilities amounted to 1.717 euro. Equity decreased by -2.467 euro, from 8.749 euro in 2023, to 6.233 in 2024.

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