Financial results - RICOM S.R.L.

Financial Summary - Ricom S.r.l.
Unique identification code: 3622490
Registration number: J40/8058/1992
Nace: 5510
Sales - Ron
11.601
Net Profit - Ron
-18.787
Employee
1
The most important financial indicators for the company Ricom S.r.l. - Unique Identification Number 3622490: sales in 2021 was 11.601 euro, registering a net profit of -18.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.459 85.875 73.010 - 61.379 94.784 42.509 11.601 - -
Total Income - EUR 83.346 85.917 73.345 - 64.136 177.174 42.510 11.601 - -
Total Expenses - EUR 78.854 95.607 60.092 - 63.255 132.734 50.013 30.274 - -
Gross Profit/Loss - EUR 4.493 -9.689 13.253 - 881 44.440 -7.503 -18.672 - -
Net Profit/Loss - EUR 2.466 -10.607 12.522 - 240 43.484 -7.928 -18.786 - -
Employees 4 4 5 - 3 3 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 -72.1%, from 42.509 euro in the year 2020, to 11.601 euro in 2021.

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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 S.r.l. - CUI 3622490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.058 250.356 243.941 - 270.455 339.543 326.151 312.313 - -
Current Assets 40.591 60.183 60.929 - 81.961 63.740 60.386 48.798 - -
Inventories 1.938 17.370 10.654 - 36.745 0 0 0 - -
Receivables 28.092 35.418 32.644 - 33.318 38.043 36.045 40.129 - -
Cash 10.561 7.394 17.631 - 11.897 25.697 24.340 8.670 - -
Shareholders Funds 156.988 151.686 162.662 - 164.286 204.589 192.782 169.721 - -
Social Capital 45 45 45 - 43 42 41 40 - -
Debts 131.707 158.976 142.247 - 188.257 198.838 193.838 191.528 - -
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.798 euro in 2021 which includes Inventories of 0 euro, Receivables of 40.129 euro and cash availability of 8.670 euro.
The company's Equity was valued at 169.721 euro, while total Liabilities amounted to 191.528 euro. Equity decreased by -18.786 euro, from 192.782 euro in 2020, to 169.721 in 2021.

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