Financial results - RICNIN SRL

Financial Summary - Ricnin Srl
Unique identification code: 15297067
Registration number: J2003000184383
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ricnin Srl with Fiscal Code 15297067 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricnin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.593 74.866 67.352 78.555 99.622 104.083 113.643 0 0 0
Total Income - EUR 94.870 75.021 67.463 78.555 99.622 104.083 113.643 0 0 0
Total Expenses - EUR 95.832 75.423 58.002 79.890 98.192 104.475 110.820 0 0 0
Gross Profit/Loss - EUR -962 -402 9.462 -1.334 1.430 -392 2.823 0 0 0
Net Profit/Loss - EUR -962 -1.154 8.787 -2.122 431 -1.356 1.684 0 0 0
Employees 2 2 2 2 2 1 2 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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RICNIN SRL

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Ricnin Srl

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Ricnin 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 - Ricnin Srl - CUI 15297067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.721 31.845 26.037 25.559 25.064 24.589 24.044 0 0 0
Current Assets 5.893 8.100 6.724 5.311 22.502 14.051 16.135 0 0 0
Inventories 4.500 6.913 5.827 3.402 3.121 2.128 1.264 0 0 0
Receivables 373 553 231 0 569 0 0 0 0 0
Cash 1.020 634 666 1.910 18.813 11.924 14.871 0 0 0
Shareholders Funds -23.771 -24.235 -14.994 -16.841 -16.084 -17.134 -15.071 0 0 0
Social Capital 45 45 88 86 84 83 81 0 0 0
Debts 61.384 64.180 47.756 47.712 63.651 55.775 55.250 0 0 0
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 4711
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 0 euro, while total Liabilities amounted to 0 euro.

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