Financial results - RICSOMTRE SRL

Financial Summary - Ricsomtre Srl
Unique identification code: 32660161
Registration number: J32/29/2014
Nace: 5520
Sales - Ron
101
Net Profit - Ron
-5.355
Employees
1
Open Account
Company Ricsomtre Srl with Fiscal Code 32660161 recorded a turnover of 2024 of 101, with a net profit of -5.355 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.116 2.687 2.441 2.210 2.285 2.297 2.268 1.681 101
Total Income - EUR 82 2.116 5.981 2.761 3.305 3.411 3.051 2.946 2.737 1.113
Total Expenses - EUR 6.908 1.895 5.311 2.191 2.261 2.273 2.267 3.222 13.456 6.467
Gross Profit/Loss - EUR -6.826 221 670 570 1.044 1.137 784 -276 -10.719 -5.355
Net Profit/Loss - EUR -6.826 158 570 497 978 1.074 716 -332 -10.736 -5.355
Employees 0 0 1 1 1 1 1 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 decreased by -94.0%, from 1.681 euro in the year 2023, to 101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ricsomtre Srl

Rating financiar

Financial Rating -
RICSOMTRE SRL

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 -
Ricsomtre Srl

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 -
Ricsomtre Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ricsomtre Srl

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 - Ricsomtre Srl - CUI 32660161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.853 78.562 95.373 117.888 116.723 113.821 110.623 154.009 202.621 200.054
Current Assets 961 3.506 3.748 3.134 4.536 5.973 20.276 5.984 8.812 10.441
Inventories 0 0 0 0 0 0 0 0 863 859
Receivables 558 552 1.961 2.717 2.991 4.878 4.613 5.221 6.898 8.865
Cash 403 2.954 1.787 417 1.545 1.095 15.664 764 1.050 717
Shareholders Funds -9.141 -8.890 -8.170 -7.523 4.137 5.133 5.735 5.420 -5.332 -10.657
Social Capital 112 111 109 107 10.642 10.440 10.209 10.240 10.209 10.152
Debts 90.289 109.405 146.397 172.639 162.093 159.022 176.129 223.991 283.534 287.548
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.441 euro in 2024 which includes Inventories of 859 euro, Receivables of 8.865 euro and cash availability of 717 euro.
The company's Equity was valued at -10.657 euro, while total Liabilities amounted to 287.548 euro. Equity decreased by -5.355 euro, from -5.332 euro in 2023, to -10.657 in 2024.

Risk Reports Prices

Reviews - Ricsomtre Srl

Comments - Ricsomtre Srl

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.