Financial results - RICOM SRL

Financial Summary - Ricom Srl
Unique identification code: 11800211
Registration number: J17/350/1999
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.318
Employee
The most important financial indicators for the company Ricom Srl - Unique Identification Number 11800211: sales in 2023 was - euro, registering a net profit of -3.318 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.845 18.879 19.112 17.723 25.153 34.077 43.342 35.788 27.269 0
Total Income - EUR 5.845 18.879 19.112 17.723 25.153 34.469 43.375 35.788 27.269 0
Total Expenses - EUR 7.100 18.782 28.155 27.170 24.484 33.197 38.522 32.311 26.390 3.318
Gross Profit/Loss - EUR -1.255 97 -9.044 -9.447 669 1.271 4.853 3.477 879 -3.318
Net Profit/Loss - EUR -1.431 -470 -9.235 -9.624 418 926 4.440 3.100 500 -3.318
Employees 1 1 2 2 2 2 1 1 1 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.

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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 - Ricom Srl - CUI 11800211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.372 27.593 93 84 75 67 62 61 0 0
Current Assets 18.380 13.805 2.716 2.758 8.754 2.868 6.714 10.120 1.115 7.103
Inventories 14.166 11.626 2.401 724 4.582 838 5.841 8.852 315 0
Receivables 2.998 248 246 520 3.403 743 729 714 777 1
Cash 1.216 1.931 68 1.513 769 1.288 144 554 23 7.102
Shareholders Funds -25.520 -26.202 -35.223 -41.992 -40.804 -39.087 -33.906 -30.054 -29.647 -32.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.272 67.601 38.032 44.834 49.633 42.022 40.682 40.236 30.762 39.978
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 "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 7.103 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 7.102 euro.
The company's Equity was valued at -32.875 euro, while total Liabilities amounted to 39.978 euro. Equity decreased by -3.318 euro, from -29.647 euro in 2022, to -32.875 in 2023.

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