Financial results - RICO.LUX SRL

Financial Summary - Rico.lux Srl
Unique identification code: 28681760
Registration number: J25/277/2011
Nace: 4932
Sales - Ron
6.552
Net Profit - Ron
-487
Employee
The most important financial indicators for the company Rico.lux Srl - Unique Identification Number 28681760: sales in 2023 was 6.552 euro, registering a net profit of -487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rico.lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.984 2.837 2.820 6.336 8.538 8.172 4.390 5.531 7.050 6.552
Total Income - EUR 6.984 2.837 2.820 6.336 8.538 8.172 4.390 5.531 7.050 6.552
Total Expenses - EUR 5.126 1.580 1.425 5.408 5.765 3.857 2.458 2.994 3.065 7.039
Gross Profit/Loss - EUR 1.858 1.257 1.395 928 2.773 4.315 1.932 2.537 3.985 -487
Net Profit/Loss - EUR 1.649 1.172 1.310 797 2.558 4.070 1.840 2.537 3.931 -487
Employees 1 1 1 1 1 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. 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 -6.8%, from 7.050 euro in the year 2022, to 6.552 euro in 2023. The Net Profit decreased by -3.920 euro, from 3.931 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rico.lux Srl - CUI 28681760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 803 810 802 1.153 3.012 4.825 5.689 5.562 5.580 1.924
Current Assets 42 151 1.596 2.196 2.675 4.715 5.428 7.845 11.842 14.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.113 2.189 1.934 4.004 4.962 7.783 10.849 14.009
Cash 42 151 482 7 741 711 466 62 993 462
Shareholders Funds -1.051 112 1.421 2.194 4.712 8.690 10.366 12.673 16.643 16.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.896 849 976 1.155 975 850 751 734 778 289
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.009 euro and cash availability of 462 euro.
The company's Equity was valued at 16.106 euro, while total Liabilities amounted to 289 euro. Equity decreased by -487 euro, from 16.643 euro in 2022, to 16.106 in 2023.

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