Company Ricreata Srl with Fiscal Code 15642688
recorded a turnover of 2024 of
28.380,
with a net profit of
-15.455
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ricreata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.784
38.616
41.971
48.136
54.855
41.880
50.086
21.892
24.423
28.380
Total Income - EUR
38.735
38.616
41.977
48.145
55.351
41.911
50.307
21.892
24.424
28.786
Total Expenses - EUR
41.545
48.912
47.406
62.395
57.047
48.743
59.705
33.839
38.477
44.241
Gross Profit/Loss - EUR
-2.810
-10.296
-5.429
-14.249
-1.696
-6.832
-9.398
-11.948
-14.053
-15.455
Net Profit/Loss - EUR
-3.972
-10.682
-5.849
-14.731
-2.245
-7.244
-9.899
-12.167
-14.297
-15.455
Employees
4
4
3
4
3
3
3
1
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 increased by 16.9%, from 24.423 euro in the year 2023, to 28.380 euro in 2024.
Check the financial reports for the company - Ricreata Srl
Financial Rating - RICREATA SRL
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Prob. of insolvency - Ricreata Srl
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Financial Reports - Ricreata 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.782 euro in 2024 which includes Inventories of
6.969 euro, Receivables of
18.283 euro and cash availability of
3.530 euro.
The company's Equity was valued at
-122.739 euro, while total Liabilities amounted to
151.600 euro.
Equity decreased by -15.455 euro, from -107.887 euro in 2023, to -122.739 in 2024.
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