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Financial results - RICOJ COM SRL

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Financial Summary - Ricoj Com Srl
Unique identification code: 35652236
Registration number: J16/338/2016
Nace: 4711
Sales - Ron
47.405
Net Profit - Ron
-10
Employees
1
Open Account
Company Ricoj Com Srl with Fiscal Code 35652236 recorded a turnover of 2024 of 47.405, with a net profit of -10 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricoj Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.215 21.080 22.741 28.642 12.203 19.954 29.347 37.546 47.405
Total Income - EUR - 8.215 21.080 22.741 28.642 12.203 19.954 29.373 37.559 47.405
Total Expenses - EUR - 9.265 22.452 22.813 25.342 11.686 17.307 27.956 36.796 46.962
Gross Profit/Loss - EUR - -1.050 -1.372 -72 3.300 517 2.647 1.417 764 444
Net Profit/Loss - EUR - -1.226 -1.583 -300 2.714 286 2.049 1.044 407 -10
Employees - 1 1 1 1 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 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 27.0%, from 37.546 euro in the year 2023, to 47.405 euro in 2024. The Net Profit decreased by -405 euro, from 407 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ricoj Com Srl - CUI 35652236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 579 537 496 455 434 424 426 424 0
Current Assets - 2.637 1.211 2.943 4.435 4.571 6.487 5.987 6.498 7.605
Inventories - 1.459 1.113 2.466 3.774 2.759 5.339 3.812 3.744 4.282
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.179 99 476 661 1.812 1.149 2.176 2.754 3.323
Shareholders Funds - -1.182 -2.745 -2.994 -222 58 2.105 3.156 3.553 3.524
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.398 4.493 6.432 5.112 4.947 4.806 3.257 3.369 4.082
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.605 euro in 2024 which includes Inventories of 4.282 euro, Receivables of 0 euro and cash availability of 3.323 euro.
The company's Equity was valued at 3.524 euro, while total Liabilities amounted to 4.082 euro. Equity decreased by -10 euro, from 3.553 euro in 2023, to 3.524 in 2024.
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