Financial results - RICKIESOFT S.R.L.

Financial Summary - Rickiesoft S.r.l.
Unique identification code: 45316870
Registration number: J05/3082/2021
Nace: 6210
Sales - Ron
17.146
Net Profit - Ron
13.504
Employees
1
Open Account
Company Rickiesoft S.r.l. with Fiscal Code 45316870 recorded a turnover of 2024 of 17.146, with a net profit of 13.504 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.754 19.189 14.448 17.146
Total Income - EUR - - - - - - 7.754 19.189 14.448 17.146
Total Expenses - EUR - - - - - - 16 188 239 1.130
Gross Profit/Loss - EUR - - - - - - 7.738 19.002 14.209 16.017
Net Profit/Loss - EUR - - - - - - 7.505 18.437 11.981 13.504
Employees - - - - - - 1 1 1 1
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 increased by 19.3%, from 14.448 euro in the year 2023, to 17.146 euro in 2024. The Net Profit increased by 1.590 euro, from 11.981 euro in 2023, to 13.504 in the last year.
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 - Rickiesoft S.r.l. - CUI 45316870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 2.345
Current Assets - - - - - - 7.763 18.726 12.246 11.991
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.754 13.800 11.799 9.851
Cash - - - - - - 10 4.927 447 2.140
Shareholders Funds - - - - - - 7.545 18.486 12.030 13.553
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 243 240 217 783
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.851 euro and cash availability of 2.140 euro.
The company's Equity was valued at 13.553 euro, while total Liabilities amounted to 783 euro. Equity increased by 1.590 euro, from 12.030 euro in 2023, to 13.553 in 2024.

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