Financial results - RIDANESI COMP S.R.L.

Financial Summary - Ridanesi Comp S.r.l.
Unique identification code: 3855631
Registration number: J13/1706/1993
Nace: 4711
Sales - Ron
43.245
Net Profit - Ron
-6.975
Employee
2
The most important financial indicators for the company Ridanesi Comp S.r.l. - Unique Identification Number 3855631: sales in 2023 was 43.245 euro, registering a net profit of -6.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ridanesi Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.305 12.347 12.736 14.605 17.422 14.841 23.836 25.714 32.139 43.245
Total Income - EUR 10.305 12.350 12.736 14.605 17.422 14.841 23.836 25.714 32.139 43.245
Total Expenses - EUR 12.339 14.705 18.673 22.377 24.721 22.827 30.329 31.765 38.338 49.787
Gross Profit/Loss - EUR -2.033 -2.355 -5.937 -7.773 -7.299 -7.986 -6.494 -6.051 -6.199 -6.543
Net Profit/Loss - EUR -2.342 -2.726 -6.098 -7.919 -7.473 -8.134 -6.720 -6.308 -6.520 -6.975
Employees 1 1 2 2 2 2 2 2 2 2
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 increased by 35.0%, from 32.139 euro in the year 2022, to 43.245 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridanesi Comp S.r.l. - CUI 3855631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.061 2.528 4.777 7.914 2.717 5.015 1.896 4.184 3.499 6.595
Inventories 7.007 2.467 4.709 7.668 2.233 4.373 1.763 3.808 2.856 6.305
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 53 61 68 246 485 643 133 375 643 290
Shareholders Funds -5.992 -2.336 -5.712 -13.535 -20.759 -28.492 -34.672 -9.846 -6.169 -7.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.053 4.864 10.489 21.449 23.477 33.507 36.567 14.029 9.668 13.656
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.595 euro in 2023 which includes Inventories of 6.305 euro, Receivables of 0 euro and cash availability of 290 euro.
The company's Equity was valued at -7.061 euro, while total Liabilities amounted to 13.656 euro. Equity decreased by -911 euro, from -6.169 euro in 2022, to -7.061 in 2023.

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