Financial results - RICOLEX 74 S.R.L.

Financial Summary - Ricolex 74 S.r.l.
Unique identification code: 45667412
Registration number: J04/305/2022
Nace: 4711
Sales - Ron
163.945
Net Profit - Ron
555
Employees
3
Open Account
Company Ricolex 74 S.r.l. with Fiscal Code 45667412 recorded a turnover of 2024 of 163.945, with a net profit of 555 and having an average number of employees of 3. 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 - Ricolex 74 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.401 148.152 163.945
Total Income - EUR - - - - - - - 60.633 148.359 163.946
Total Expenses - EUR - - - - - - - 66.736 143.100 159.232
Gross Profit/Loss - EUR - - - - - - - -6.103 5.259 4.714
Net Profit/Loss - EUR - - - - - - - -6.600 3.772 555
Employees - - - - - - - 3 3 3
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 11.3%, from 148.152 euro in the year 2023, to 163.945 euro in 2024. The Net Profit decreased by -3.196 euro, from 3.772 euro in 2023, to 555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RICOLEX 74 S.R.L.

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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 - Ricolex 74 S.r.l. - CUI 45667412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2 0
Current Assets - - - - - - - 41.152 23.968 17.073
Inventories - - - - - - - 39.807 16.474 9.835
Receivables - - - - - - - 238 889 871
Cash - - - - - - - 1.106 6.605 6.367
Shareholders Funds - - - - - - - -6.560 -2.768 -2.198
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 47.711 26.739 19.271
Income in Advance - - - - - - - 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 17.073 euro in 2024 which includes Inventories of 9.835 euro, Receivables of 871 euro and cash availability of 6.367 euro.
The company's Equity was valued at -2.198 euro, while total Liabilities amounted to 19.271 euro. Equity increased by 555 euro, from -2.768 euro in 2023, to -2.198 in 2024.

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