Financial results - RICO CLEANING SERVICES S.R.L.

Financial Summary - Rico Cleaning Services S.r.l.
Unique identification code: 47010442
Registration number: J21/695/2022
Nace: 8121
Sales - Ron
60.270
Net Profit - Ron
40.386
Employees
2
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Company Rico Cleaning Services S.r.l. with Fiscal Code 47010442 recorded a turnover of 2024 of 60.270, with a net profit of 40.386 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rico Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.931 40.574 60.270
Total Income - EUR - - - - - - - 5.931 40.574 60.270
Total Expenses - EUR - - - - - - - 593 10.361 19.353
Gross Profit/Loss - EUR - - - - - - - 5.338 30.213 40.916
Net Profit/Loss - EUR - - - - - - - 5.280 29.856 40.386
Employees - - - - - - - 2 2 2
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 49.4%, from 40.574 euro in the year 2023, to 60.270 euro in 2024. The Net Profit increased by 10.697 euro, from 29.856 euro in 2023, to 40.386 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 - Rico Cleaning Services S.r.l. - CUI 47010442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.672 36.215 76.484
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.355 32.892 71.425
Cash - - - - - - - 1.317 3.323 5.059
Shareholders Funds - - - - - - - 5.321 35.161 75.350
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 351 1.139 1.247
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.425 euro and cash availability of 5.059 euro.
The company's Equity was valued at 75.350 euro, while total Liabilities amounted to 1.247 euro. Equity increased by 40.386 euro, from 35.161 euro in 2023, to 75.350 in 2024.

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