Financial results - RICOBONI PREST SRL

Financial Summary - Ricoboni Prest Srl
Unique identification code: 16351229
Registration number: J03/696/2004
Nace: 4532
Sales - Ron
6.313
Net Profit - Ron
-6.321
Employee
The most important financial indicators for the company Ricoboni Prest Srl - Unique Identification Number 16351229: sales in 2023 was 6.313 euro, registering a net profit of -6.321 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricoboni Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.999 33.824 113.530 23.852 40.770 111.960 34.642 18.100 32.364 6.313
Total Income - EUR 105.003 34.184 118.912 23.887 43.118 114.812 35.936 22.788 32.546 6.316
Total Expenses - EUR 115.366 45.686 107.113 34.746 43.978 83.287 30.185 24.350 42.063 12.636
Gross Profit/Loss - EUR -10.363 -11.503 11.799 -10.859 -860 31.525 5.750 -1.562 -9.517 -6.321
Net Profit/Loss - EUR -10.363 -11.503 9.985 -12.056 -1.291 28.312 4.769 -2.301 -10.473 -6.321
Employees 2 1 1 1 1 1 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 -80.4%, from 32.364 euro in the year 2022, to 6.313 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricoboni Prest Srl - CUI 16351229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.047 11.185 6.226 1.426 256 251 246 10.604 7.857 5.057
Current Assets 53.428 38.537 52.650 52.925 54.937 77.698 68.162 51.397 44.065 38.640
Inventories 16.739 12.312 17.288 21.766 14.964 8.358 10.123 13.864 10.230 13.405
Receivables 28.510 24.324 23.068 21.029 29.985 57.165 17.327 13.183 13.996 13.306
Cash 8.178 1.900 12.294 10.130 9.989 12.175 40.712 24.350 19.840 11.929
Shareholders Funds 26.978 15.700 25.525 13.037 11.229 39.324 43.347 40.085 29.846 23.435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.497 34.142 33.450 41.534 43.965 38.626 25.061 21.916 22.076 20.262
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.640 euro in 2023 which includes Inventories of 13.405 euro, Receivables of 13.306 euro and cash availability of 11.929 euro.
The company's Equity was valued at 23.435 euro, while total Liabilities amounted to 20.262 euro. Equity decreased by -6.321 euro, from 29.846 euro in 2022, to 23.435 in 2023.

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