Financial results - RICI EXPRES S.R.L.

Financial Summary - Rici Expres S.r.l.
Unique identification code: 38464512
Registration number: J05/2872/2017
Nace: 4932
Sales - Ron
18.257
Net Profit - Ron
-9.869
Employee
2
The most important financial indicators for the company Rici Expres S.r.l. - Unique Identification Number 38464512: sales in 2023 was 18.257 euro, registering a net profit of -9.869 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rici Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 46.098 65.776 12.490 6.763 12.066 18.257
Total Income - EUR - - - - 46.098 65.776 12.490 6.763 12.066 18.257
Total Expenses - EUR - - - - 28.763 31.861 9.980 12.325 15.802 27.944
Gross Profit/Loss - EUR - - - - 17.335 33.915 2.510 -5.561 -3.736 -9.686
Net Profit/Loss - EUR - - - - 16.874 33.257 2.375 -5.710 -3.856 -9.869
Employees - - - - 3 3 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.8%, from 12.066 euro in the year 2022, to 18.257 euro in 2023.

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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 Expres S.r.l. - CUI 38464512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 503 256 3.737 32.675
Current Assets - - - - 18.345 51.899 51.078 44.888 544 1.329
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 129 480 400 399
Cash - - - - 18.345 51.899 50.949 44.409 143 930
Shareholders Funds - - - - 16.874 49.805 51.236 44.430 -5.180 -15.034
Social Capital - - - - 0 0 0 40 41 40
Debts - - - - 1.471 2.094 344 714 9.461 49.037
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 930 euro.
The company's Equity was valued at -15.034 euro, while total Liabilities amounted to 49.037 euro. Equity decreased by -9.869 euro, from -5.180 euro in 2022, to -15.034 in 2023.

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