Financial results - RICOS UNIVERSAL SRL-D

Financial Summary - Ricos Universal Srl-D
Unique identification code: 35668585
Registration number: J40/2316/2016
Nace: 4782
Sales - Ron
25.888
Net Profit - Ron
-1.546
Employees
1
Open Account
Company Ricos Universal Srl-D with Fiscal Code 35668585 recorded a turnover of 2024 of 25.888, with a net profit of -1.546 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricos Universal Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.407 26.293 27.507 29.523 38.018 37.632 45.857 32.456 25.888
Total Income - EUR - 19.407 26.293 27.507 29.523 38.538 37.632 45.857 32.456 25.888
Total Expenses - EUR - 20.205 30.797 37.413 40.881 41.862 44.286 51.786 29.128 27.222
Gross Profit/Loss - EUR - -798 -4.504 -9.906 -11.358 -3.324 -6.653 -5.929 3.327 -1.335
Net Profit/Loss - EUR - -992 -4.767 -10.181 -11.653 -3.705 -7.030 -6.387 3.003 -1.546
Employees - 2 3 3 1 2 1 2 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 decreased by -19.8%, from 32.456 euro in the year 2023, to 25.888 euro in 2024. The Net Profit decreased by -2.986 euro, from 3.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ricos Universal Srl-D

Rating financiar

Financial Rating -
RICOS UNIVERSAL SRL-D

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ricos Universal Srl-D

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ricos Universal Srl-D

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ricos Universal Srl-D

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ricos Universal Srl-D - CUI 35668585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 31.799 42.775 57.938 68.908 53.426 35.582 8.300 3.017 1.569
Inventories - 31.492 42.723 57.792 68.570 52.042 34.428 7.136 577 65
Receivables - 151 0 0 248 748 869 734 731 781
Cash - 156 52 146 90 637 286 430 1.709 723
Shareholders Funds - -947 -5.698 -15.775 -27.122 -30.313 -36.671 -43.172 -40.038 -41.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.746 48.473 73.712 96.030 83.739 72.253 51.472 43.055 42.929
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569 euro in 2024 which includes Inventories of 65 euro, Receivables of 781 euro and cash availability of 723 euro.
The company's Equity was valued at -41.360 euro, while total Liabilities amounted to 42.929 euro. Equity decreased by -1.546 euro, from -40.038 euro in 2023, to -41.360 in 2024.

Risk Reports Prices

Reviews - Ricos Universal Srl-D

Comments - Ricos Universal Srl-D

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.