Financial results - RICOBONI PREST SRL

Financial Summary - Ricoboni Prest Srl
Unique identification code: 16351229
Registration number: J2004000696034
Nace: 4781
Sales - Ron
39.698
Net Profit - Ron
317
Employees
Open Account
Company Ricoboni Prest Srl with Fiscal Code 16351229 recorded a turnover of 2024 of 39.698, with a net profit of 317 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricoboni Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.824 113.530 23.852 40.770 111.960 34.642 18.100 32.364 6.313 39.698
Total Income - EUR 34.184 118.912 23.887 43.118 114.812 35.936 22.788 32.546 6.316 50.633
Total Expenses - EUR 45.686 107.113 34.746 43.978 83.287 30.185 24.350 42.063 12.636 50.251
Gross Profit/Loss - EUR -11.503 11.799 -10.859 -860 31.525 5.750 -1.562 -9.517 -6.321 382
Net Profit/Loss - EUR -11.503 9.985 -12.056 -1.291 28.312 4.769 -2.301 -10.473 -6.321 317
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 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 532.4%, from 6.313 euro in the year 2023, to 39.698 euro in 2024. The Net Profit increased by 317 euro, from 0 euro in 2023, to 317 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 - Ricoboni Prest Srl - CUI 16351229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.185 6.226 1.426 256 251 246 10.604 7.857 5.057 332
Current Assets 38.537 52.650 52.925 54.937 77.698 68.162 51.397 44.065 38.640 43.944
Inventories 12.312 17.288 21.766 14.964 8.358 10.123 13.864 10.230 13.405 25.683
Receivables 24.324 23.068 21.029 29.985 57.165 17.327 13.183 13.996 13.306 17.055
Cash 1.900 12.294 10.130 9.989 12.175 40.712 24.350 19.840 11.929 1.206
Shareholders Funds 15.700 25.525 13.037 11.229 39.324 43.347 40.085 29.846 23.435 23.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.142 33.450 41.534 43.965 38.626 25.061 21.916 22.076 20.262 20.656
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 "4781 - 4781"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.944 euro in 2024 which includes Inventories of 25.683 euro, Receivables of 17.055 euro and cash availability of 1.206 euro.
The company's Equity was valued at 23.621 euro, while total Liabilities amounted to 20.656 euro. Equity increased by 317 euro, from 23.435 euro in 2023, to 23.621 in 2024.

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