Financial results - RICKY & DEMO 8 FINISAJE INTERIOARE S.R.L.

Financial Summary - Ricky & Demo 8 Finisaje Interioare S.r.l.
Unique identification code: 41239561
Registration number: J35/2456/2019
Nace: 4331
Sales - Ron
-
Net Profit - Ron
-146
Employees
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Company Ricky & Demo 8 Finisaje Interioare S.r.l. with Fiscal Code 41239561 recorded a turnover of 2024 of - , with a net profit of -146 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricky & Demo 8 Finisaje Interioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.095 0 0 10.496 0 0
Total Income - EUR - - - - 7.095 0 0 10.496 0 0
Total Expenses - EUR - - - - 3.587 394 0 1.383 3.251 146
Gross Profit/Loss - EUR - - - - 3.508 -394 0 9.113 -3.251 -146
Net Profit/Loss - EUR - - - - 3.295 -394 0 8.798 -3.251 -146
Employees - - - - 1 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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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 - Ricky & Demo 8 Finisaje Interioare S.r.l. - CUI 41239561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.529 4.947 4.838 11.623 6.223 4.414
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 632 0 0 8.313 2.708 2.693
Cash - - - - 4.896 4.947 4.838 3.310 3.515 1.721
Shareholders Funds - - - - 3.337 2.880 2.816 11.623 4.496 4.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.191 2.067 2.022 0 1.727 90
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.693 euro and cash availability of 1.721 euro.
The company's Equity was valued at 4.324 euro, while total Liabilities amounted to 90 euro. Equity decreased by -147 euro, from 4.496 euro in 2023, to 4.324 in 2024.

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