Company Ricmar Pati Plus S.r.l. with Fiscal Code 42016967
recorded a turnover of 2024 of
21.036,
with a net profit of
-22.818
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ricmar Pati Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
12.302
23.169
20.044
21.036
Total Income - EUR
-
-
-
-
-
-
16.750
28.965
34.464
21.036
Total Expenses - EUR
-
-
-
-
-
-
33.066
61.130
81.025
43.805
Gross Profit/Loss - EUR
-
-
-
-
-
-
-16.316
-32.165
-46.561
-22.769
Net Profit/Loss - EUR
-
-
-
-
-
-
-16.439
-32.397
-46.987
-22.818
Employees
-
-
-
-
-
-
3
5
7
3
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 5.5%, from 20.044 euro in the year 2023, to 21.036 euro in 2024.
Check the financial reports for the company - Ricmar Pati Plus S.r.l.
Financial Rating - RICMAR PATI PLUS S.R.L.
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Financial Rating
Payment Limits - Ricmar Pati Plus S.r.l.
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Prob. of insolvency - Ricmar Pati Plus S.r.l.
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Insolvency Probability
Financial Reports - Ricmar Pati Plus S.r.l.
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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 -
Ricmar Pati Plus S.r.l. - CUI 42016967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
5.412
5.956
5.047
4.134
Current Assets
-
-
-
-
-
-
5.671
4.872
7.299
5.597
Inventories
-
-
-
-
-
-
0
0
0
442
Receivables
-
-
-
-
-
-
202
441
6.759
1.349
Cash
-
-
-
-
-
-
5.468
4.431
540
3.806
Shareholders Funds
-
-
-
-
-
-
-16.398
-48.846
-95.685
-117.969
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
27.481
59.674
108.032
127.700
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.597 euro in 2024 which includes Inventories of
442 euro, Receivables of
1.349 euro and cash availability of
3.806 euro.
The company's Equity was valued at
-117.969 euro, while total Liabilities amounted to
127.700 euro.
Equity decreased by -22.818 euro, from -95.685 euro in 2023, to -117.969 in 2024.
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