Financial results - RICIONE CAB S.R.L.

Financial Summary - Ricione Cab S.r.l.
Unique identification code: 45252040
Registration number: J35/4740/2021
Nace: 4932
Sales - Ron
5.914
Net Profit - Ron
-586
Employees
Open Account
Company Ricione Cab S.r.l. with Fiscal Code 45252040 recorded a turnover of 2024 of 5.914, with a net profit of -586 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricione Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.458 7.307 5.914
Total Income - EUR - - - - - - - 11.458 7.307 5.914
Total Expenses - EUR - - - - - - - 5.509 12.358 6.500
Gross Profit/Loss - EUR - - - - - - - 5.949 -5.050 -586
Net Profit/Loss - EUR - - - - - - - 5.605 -5.050 -586
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -18.6%, from 7.307 euro in the year 2023, to 5.914 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 - Ricione Cab S.r.l. - CUI 45252040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 615 472 328
Current Assets - - - - - - - 5.228 5.449 6.361
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.566 5.267 5.303
Cash - - - - - - - 662 181 1.058
Shareholders Funds - - - - - - - 5.646 578 -11
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 197 5.342 6.701
Income in Advance - - - - - - - 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 "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 6.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.303 euro and cash availability of 1.058 euro.
The company's Equity was valued at -11 euro, while total Liabilities amounted to 6.701 euro. Equity decreased by -586 euro, from 578 euro in 2023, to -11 in 2024.

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