Financial results - RICILEADS SRL

Financial Summary - Ricileads Srl
Unique identification code: 35372449
Registration number: J40/16/2016
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-1.289
Employees
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Company Ricileads Srl with Fiscal Code 35372449 recorded a turnover of 2024 of - , with a net profit of -1.289 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.687 22.296 25.376 33.428 28.819 6.065 0 0 0
Total Income - EUR - 20.688 22.299 25.397 33.431 28.819 6.065 0 0 0
Total Expenses - EUR - 8.884 10.507 17.098 15.485 15.333 5.063 999 648 1.289
Gross Profit/Loss - EUR - 11.804 11.792 8.298 17.946 13.486 1.002 -999 -648 -1.289
Net Profit/Loss - EUR - 11.184 11.123 8.044 17.611 12.945 817 -999 -648 -1.289
Employees - 1 1 1 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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RICILEADS 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 - Ricileads Srl - CUI 35372449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14 0 0 0 0 1.044 449 0 0
Current Assets - 11.946 22.424 8.859 26.421 25.464 360 7 -12 -12
Inventories - 0 0 0 0 0 6 6 6 6
Receivables - 935 1.861 2.971 2.915 24.808 230 1 1 1
Cash - 11.011 20.563 5.888 23.506 656 124 0 -19 -19
Shareholders Funds - 11.228 22.161 8.270 25.721 25.154 865 -131 -779 -2.063
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 732 263 589 700 311 538 587 767 2.051
Income in Advance - 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 "8211 - 8211"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -12 euro in 2024 which includes Inventories of 6 euro, Receivables of 1 euro and cash availability of -19 euro.
The company's Equity was valued at -2.063 euro, while total Liabilities amounted to 2.051 euro. Equity decreased by -1.289 euro, from -779 euro in 2023, to -2.063 in 2024.

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