Financial results - RICOMINCIAMO SRL

Financial Summary - Ricominciamo Srl
Unique identification code: 27844559
Registration number: J23/3328/2010
Nace: 5630
Sales - Ron
52.753
Net Profit - Ron
334
Employees
3
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Company Ricominciamo Srl with Fiscal Code 27844559 recorded a turnover of 2024 of 52.753, with a net profit of 334 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricominciamo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.300 39.966 46.184 50.562 55.034 29.550 66.316 62.685 61.009 52.753
Total Income - EUR 30.609 40.329 46.978 51.309 55.798 52.944 67.128 62.685 61.009 52.753
Total Expenses - EUR 48.895 55.590 64.560 71.592 75.518 58.151 71.765 61.663 58.618 51.885
Gross Profit/Loss - EUR -18.285 -15.261 -17.582 -20.283 -19.721 -5.207 -4.637 1.022 2.391 868
Net Profit/Loss - EUR -19.204 -15.665 -18.450 -20.797 -20.279 -6.098 -5.301 395 1.765 334
Employees 3 3 3 3 4 4 3 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 decreased by -13.0%, from 61.009 euro in the year 2023, to 52.753 euro in 2024. The Net Profit decreased by -1.422 euro, from 1.765 euro in 2023, to 334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ricominciamo Srl

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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 - Ricominciamo Srl - CUI 27844559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.751 14.722 8.214 23.484 18.423 0 0 0 0 0
Current Assets 1.870 2.237 3.542 4.924 4.784 33.074 9.420 6.823 3.854 5.206
Inventories 179 11 300 249 5 490 1.400 1.432 1.404 3.016
Receivables 1.369 1.803 2.997 3.870 4.528 8.804 6.562 2.599 569 814
Cash 322 423 246 804 251 23.779 1.458 2.792 1.881 1.376
Shareholders Funds -74.526 -89.432 -106.368 -26.655 -20.237 -6.057 -5.261 -4.881 -3.102 -2.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.147 106.391 118.125 55.062 43.445 39.131 14.680 12.126 7.378 8.377
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.206 euro in 2024 which includes Inventories of 3.016 euro, Receivables of 814 euro and cash availability of 1.376 euro.
The company's Equity was valued at -2.751 euro, while total Liabilities amounted to 8.377 euro. Equity increased by 334 euro, from -3.102 euro in 2023, to -2.751 in 2024.

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