Financial results - RICY MIHRO S.R.L.

Financial Summary - Ricy Mihro S.r.l.
Unique identification code: 40563348
Registration number: J2019000111368
Nace: 4932
Sales - Ron
19.103
Net Profit - Ron
183
Employees
1
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Company Ricy Mihro S.r.l. with Fiscal Code 40563348 recorded a turnover of 2024 of 19.103, with a net profit of 183 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricy Mihro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 174 10.480 12.543 18.088 17.595 19.103
Total Income - EUR - - - - 174 10.480 12.543 18.189 17.595 19.103
Total Expenses - EUR - - - - 524 3.936 7.734 14.625 18.598 18.732
Gross Profit/Loss - EUR - - - - -350 6.544 4.809 3.565 -1.003 370
Net Profit/Loss - EUR - - - - -355 6.304 4.809 3.565 -1.170 183
Employees - - - - 0 0 0 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 9.2%, from 17.595 euro in the year 2023, to 19.103 euro in 2024. The Net Profit increased by 183 euro, from 0 euro in 2023, to 183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ricy Mihro S.r.l. - CUI 40563348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 8.876 6.035 1.828
Current Assets - - - - 430 5.997 5.821 674 672 4.102
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 571 0 0 0
Cash - - - - 430 5.997 5.250 674 672 4.102
Shareholders Funds - - - - -313 5.997 5.821 9.403 320 502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 743 0 0 147 6.387 5.428
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.102 euro.
The company's Equity was valued at 502 euro, while total Liabilities amounted to 5.428 euro. Equity increased by 183 euro, from 320 euro in 2023, to 502 in 2024.

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