Financial results - RICOGABI MIXTCOM S.R.L.

Financial Summary - Ricogabi Mixtcom S.r.l.
Unique identification code: 10310920
Registration number: J10/332/2001
Nace: 4724
Sales - Ron
4.145
Net Profit - Ron
-630
Employees
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Company Ricogabi Mixtcom S.r.l. with Fiscal Code 10310920 recorded a turnover of 2024 of 4.145, with a net profit of -630 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricogabi Mixtcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.274 3.077 2.960 3.209 3.651 4.696 4.287 4.550 4.127 4.145
Total Income - EUR 3.274 3.077 2.960 3.209 3.651 4.696 4.287 4.550 4.127 4.145
Total Expenses - EUR 2.796 2.627 2.532 2.737 3.358 4.384 3.811 3.506 4.329 4.774
Gross Profit/Loss - EUR 478 449 428 472 294 312 476 1.045 -201 -630
Net Profit/Loss - EUR 380 357 339 375 184 375 476 938 -201 -630
Employees 0 0 0 0 0 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 1.0%, from 4.127 euro in the year 2023, to 4.145 euro in 2024.
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 - Ricogabi Mixtcom S.r.l. - CUI 10310920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.781 10.627 11.008 11.229 11.173 10.454 10.698 7.439 7.175 6.752
Inventories 9.721 10.300 10.487 10.477 9.577 8.860 7.531 6.791 6.170 5.493
Receivables 37 37 0 0 0 185 214 0 0 3
Cash 23 291 521 752 1.596 1.409 2.952 648 1.005 1.256
Shareholders Funds 937 1.284 1.602 1.948 2.094 2.429 2.851 3.798 3.585 2.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.844 9.343 9.406 9.281 9.079 8.025 7.847 3.641 3.590 3.817
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.752 euro in 2024 which includes Inventories of 5.493 euro, Receivables of 3 euro and cash availability of 1.256 euro.
The company's Equity was valued at 2.935 euro, while total Liabilities amounted to 3.817 euro. Equity decreased by -630 euro, from 3.585 euro in 2023, to 2.935 in 2024.

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