The most important financial indicators for the company Rick & Do Srl - Unique Identification Number 13766795:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rick & Do Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
-
-
-
Total Income - EUR
0
0
0
0
0
0
0
-
-
-
Total Expenses - EUR
0
0
0
6
0
0
0
-
-
-
Gross Profit/Loss - EUR
0
0
0
-6
0
0
0
-
-
-
Net Profit/Loss - EUR
0
0
0
-6
0
0
0
-
-
-
Employees
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Rick & Do Srl - CUI 13766795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.985
14.101
13.958
13.721
13.470
13.209
12.958
-
-
-
Current Assets
1.049
1.058
1.047
563
553
542
532
-
-
-
Inventories
561
565
560
550
540
530
520
-
-
-
Receivables
35
35
35
0
0
0
0
-
-
-
Cash
453
457
452
13
13
13
12
-
-
-
Shareholders Funds
-12.452
-12.556
-12.428
-12.224
-11.999
-11.767
-11.544
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
27.486
27.715
27.432
26.508
26.022
25.518
25.034
-
-
-
Income in Advance
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
532 euro in 2020 which includes Inventories of
520 euro, Receivables of
0 euro and cash availability of
12 euro.
The company's Equity was valued at
-11.544 euro, while total Liabilities amounted to
25.034 euro.
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