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Financial results - RICK & DO SRL

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Financial Summary - Rick & Do Srl
Unique identification code: 13766795
Registration number: J08/302/2001
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rick & Do Srl with Fiscal Code 13766795 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rick & Do Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 0 0 0 0 0 0 - - - -
Total Expenses - EUR 0 0 6 0 0 0 - - - -
Gross Profit/Loss - EUR 0 0 -6 0 0 0 - - - -
Net Profit/Loss - EUR 0 0 -6 0 0 0 - - - -
Employees 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 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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RICK & DO 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 - Rick & Do Srl - CUI 13766795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.101 13.958 13.721 13.470 13.209 12.958 - - - -
Current Assets 1.058 1.047 563 553 542 532 - - - -
Inventories 565 560 550 540 530 520 - - - -
Receivables 35 35 0 0 0 0 - - - -
Cash 457 452 13 13 13 12 - - - -
Shareholders Funds -12.556 -12.428 -12.224 -11.999 -11.767 -11.544 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 27.715 27.432 26.508 26.022 25.518 25.034 - - - -
Income in Advance 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 "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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