Financial results - RICOTOP SMART S.R.L.

Financial Summary - Ricotop Smart S.r.l.
Unique identification code: 38603629
Registration number: J26/2136/2017
Nace: 5630
Sales - Ron
287.633
Net Profit - Ron
12.982
Employee
10
The most important financial indicators for the company Ricotop Smart S.r.l. - Unique Identification Number 38603629: sales in 2022 was 287.633 euro, registering a net profit of 12.982 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 167.785 879.140 452.414 437.476 288.508 -
Total Income - EUR - - - - 185.641 879.163 464.323 447.471 300.937 -
Total Expenses - EUR - - - - 123.661 717.037 530.128 427.208 284.742 -
Gross Profit/Loss - EUR - - - - 61.980 162.126 -65.805 20.263 16.195 -
Net Profit/Loss - EUR - - - - 60.185 153.352 -70.337 16.594 13.021 -
Employees - - - - 3 9 35 13 10 -
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 -34.3%, from 437.476 euro in the year 2021, to 288.508 euro in 2022. The Net Profit decreased by -3.624 euro, from 16.594 euro in 2021, to 13.021 in the last year.

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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 - Ricotop Smart S.r.l. - CUI 38603629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.130 50.601 45.913 46.549 42.988 -
Current Assets - - - - 105.624 216.123 195.774 142.781 106.549 -
Inventories - - - - 21.749 78.812 30.732 8.824 35.134 -
Receivables - - - - 20.577 38.859 41.491 95.061 24.524 -
Cash - - - - 63.298 98.452 123.551 38.895 46.891 -
Shareholders Funds - - - - 60.228 212.456 138.203 59.807 73.014 -
Social Capital - - - - 43 84 83 81 81 -
Debts - - - - 50.526 54.268 103.561 129.523 76.523 -
Income in Advance - - - - 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 "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 106.549 euro in 2022 which includes Inventories of 35.134 euro, Receivables of 24.524 euro and cash availability of 46.891 euro.
The company's Equity was valued at 73.014 euro, while total Liabilities amounted to 76.523 euro. Equity increased by 13.021 euro, from 59.807 euro in 2021, to 73.014 in 2022.

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