Financial results - RICKY EXCLUSIV GRUP S.R.L.

Financial Summary - Ricky Exclusiv Grup S.r.l.
Unique identification code: 18310438
Registration number: J23/3680/2018
Nace: 4648
Sales - Ron
-
Net Profit - Ron
-566
Employees
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Company Ricky Exclusiv Grup S.r.l. with Fiscal Code 18310438 recorded a turnover of 2024 of - , with a net profit of -566 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricky Exclusiv Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 7.426 6.385 - 0 0 0 0 31 0 0
Total Expenses - EUR 17.108 9.519 - 4.757 11.237 4.410 4.285 449 1.834 566
Gross Profit/Loss - EUR -9.682 -3.134 - -4.757 -11.237 -4.410 -4.285 -419 -1.834 -566
Net Profit/Loss - EUR -9.682 -3.134 - -4.757 -11.237 -4.410 -4.285 -419 -1.834 -566
Employees 0 0 - 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 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 Exclusiv Grup S.r.l. - CUI 18310438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.444 298.370 - 287.938 282.362 277.009 270.866 271.706 270.882 269.369
Current Assets 3.771 3.733 - 0 0 0 0 0 0 0
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.771 3.733 - 0 0 0 0 0 0 0
Cash 0 0 - 0 0 0 0 0 0 0
Shareholders Funds -44.554 -47.234 - -50.340 -60.601 -63.863 -66.732 -67.357 -68.988 -69.168
Social Capital 270 267 - 258 253 248 243 243 243 241
Debts 349.770 349.337 - 338.278 342.963 340.872 337.598 339.064 339.870 338.537
Income in Advance 0 0 - 0 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -69.168 euro, while total Liabilities amounted to 338.537 euro. Equity decreased by -566 euro, from -68.988 euro in 2023, to -69.168 in 2024.

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