Financial results - RICY STUDIO SRL

Financial Summary - Ricy Studio Srl
Unique identification code: 38287879
Registration number: J18/1034/2017
Nace: 9313
Sales - Ron
20.973
Net Profit - Ron
4.252
Employees
1
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Company Ricy Studio Srl with Fiscal Code 38287879 recorded a turnover of 2024 of 20.973, with a net profit of 4.252 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricy Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 15.552 7.281 7.911 19.314 23.680 20.973
Total Income - EUR - - 0 0 15.552 7.281 7.911 19.314 23.804 21.136
Total Expenses - EUR - - 0 0 10.253 6.904 9.627 16.126 13.297 16.704
Gross Profit/Loss - EUR - - 0 0 5.299 376 -1.716 3.189 10.507 4.432
Net Profit/Loss - EUR - - 0 0 5.144 279 -1.716 2.999 10.305 4.252
Employees - - 0 0 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 -10.9%, from 23.680 euro in the year 2023, to 20.973 euro in 2024. The Net Profit decreased by -5.995 euro, from 10.305 euro in 2023, to 4.252 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 Studio Srl - CUI 38287879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 26 25 25 25 25 25
Current Assets - - 0 0 8.507 7.121 5.179 8.029 18.118 22.946
Inventories - - 0 0 34 32 61 174 312 525
Receivables - - 0 0 1.106 4.918 4.853 7.476 10.668 12.856
Cash - - 0 0 7.366 2.171 265 379 7.139 9.565
Shareholders Funds - - 0 0 7.693 5.486 3.648 6.395 16.681 17.020
Social Capital - - 0 0 0 41 40 41 40 40
Debts - - 0 0 839 1.660 1.555 1.659 1.462 5.950
Income in Advance - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.946 euro in 2024 which includes Inventories of 525 euro, Receivables of 12.856 euro and cash availability of 9.565 euro.
The company's Equity was valued at 17.020 euro, while total Liabilities amounted to 5.950 euro. Equity increased by 433 euro, from 16.681 euro in 2023, to 17.020 in 2024.

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