Financial results - RICOCOM SRL

Financial Summary - Ricocom Srl
Unique identification code: 12777621
Registration number: J40/2365/2000
Nace: 4775
Sales - Ron
11.425
Net Profit - Ron
15.646
Employee
1
The most important financial indicators for the company Ricocom Srl - Unique Identification Number 12777621: sales in 2018 was 11.425 euro, registering a net profit of 15.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.866 24.463 22.935 20.540 12.145 - - - - -
Total Income - EUR 24.134 26.080 23.930 21.919 21.319 - - - - -
Total Expenses - EUR 13.049 8.631 8.228 8.283 4.048 - - - - -
Gross Profit/Loss - EUR 11.085 17.449 15.702 13.637 17.270 - - - - -
Net Profit/Loss - EUR 10.392 16.698 14.980 12.101 16.631 - - - - -
Employees 1 1 1 1 1 - - - - -
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 -39.8%, from 20.540 euro in the year 2017, to 12.145 euro in 2018. The Net Profit increased by 4.752 euro, from 12.101 euro in 2017, to 16.631 in the last year.

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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 - Ricocom Srl - CUI 12777621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.316 26.472 24.848 23.282 12.480 - - - - -
Current Assets 42.159 44.095 40.141 41.748 40.510 - - - - -
Inventories 40.329 40.014 39.087 40.616 39.732 - - - - -
Receivables 1.256 1.268 646 332 101 - - - - -
Cash 574 2.813 408 800 677 - - - - -
Shareholders Funds -14.604 1.336 16.302 28.127 35.717 - - - - -
Social Capital 89 90 89 88 90 - - - - -
Debts 83.623 69.232 48.688 35.423 17.273 - - - - -
Income in Advance 1.456 0 0 1.480 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.510 euro in 2018 which includes Inventories of 39.732 euro, Receivables of 101 euro and cash availability of 677 euro.
The company's Equity was valued at 35.717 euro, while total Liabilities amounted to 17.273 euro. Equity increased by 8.107 euro, from 28.127 euro in 2017, to 35.717 in 2018.

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