Financial results - RICO S.R.L.

Financial Summary - Rico S.r.l.
Unique identification code: 8155493
Registration number: J51/85/1996
Nace: 4711
Sales - Ron
85.436
Net Profit - Ron
23.647
Employee
2
The most important financial indicators for the company Rico S.r.l. - Unique Identification Number 8155493: sales in 2023 was 85.436 euro, registering a net profit of 23.647 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.942 83.732 89.746 86.365 98.667 83.519 75.228 79.085 90.172 85.436
Total Income - EUR 78.023 84.113 89.908 92.794 106.046 84.519 75.418 79.186 90.879 91.414
Total Expenses - EUR 45.348 44.426 60.503 62.746 78.139 66.139 51.248 41.070 50.908 66.872
Gross Profit/Loss - EUR 32.675 39.687 29.405 30.048 27.907 18.380 24.170 38.116 39.971 24.543
Net Profit/Loss - EUR 27.130 32.782 28.506 28.497 26.846 17.535 23.669 37.357 39.085 23.647
Employees 4 4 4 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 90.172 euro in the year 2022, to 85.436 euro in 2023. The Net Profit decreased by -15.319 euro, from 39.085 euro in 2022, to 23.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rico S.r.l. - CUI 8155493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.228 68.220 115.784 112.191 107.017 124.900 114.121 103.850 96.862 83.798
Current Assets 77.553 106.542 73.694 81.952 110.532 29.177 30.838 26.579 28.622 4.499
Inventories 12.928 19.225 20.526 17.719 1.341 1.063 296 0 0 0
Receivables 27.123 29.627 30.203 29.050 26.152 27.103 26.310 25.181 25.098 1.315
Cash 37.502 57.690 22.965 35.183 83.039 1.011 4.231 1.399 3.524 3.184
Shareholders Funds 135.051 168.960 166.004 191.692 215.021 150.421 143.329 128.992 123.858 86.435
Social Capital 3.501 3.530 3.494 3.435 3.372 3.306 3.244 3.172 3.182 3.172
Debts 4.761 3.823 23.473 2.451 2.528 3.655 1.630 1.438 1.625 1.861
Income in Advance 1.969 1.980 2.004 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.315 euro and cash availability of 3.184 euro.
The company's Equity was valued at 86.435 euro, while total Liabilities amounted to 1.861 euro. Equity decreased by -37.047 euro, from 123.858 euro in 2022, to 86.435 in 2023.

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