Financial results - RIDICĂ ŞTACHETA S.R.L.

Financial Summary - Ridică Ştacheta S.r.l.
Unique identification code: 40991905
Registration number: J2019000865151
Nace: 4712
Sales - Ron
100.585
Net Profit - Ron
-9.372
Employees
1
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Company Ridică Ştacheta S.r.l. with Fiscal Code 40991905 recorded a turnover of 2024 of 100.585, with a net profit of -9.372 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridică Ştacheta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.281 195.808 141.804 126.365 131.480 100.585
Total Income - EUR - - - - 17.281 196.127 141.925 126.694 131.563 100.809
Total Expenses - EUR - - - - 19.403 189.712 155.794 131.728 133.732 108.213
Gross Profit/Loss - EUR - - - - -2.122 6.416 -13.870 -5.034 -2.169 -7.405
Net Profit/Loss - EUR - - - - -2.640 4.836 -15.289 -6.301 -3.485 -9.372
Employees - - - - 0 0 3 2 2 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 -23.1%, from 131.480 euro in the year 2023, to 100.585 euro in 2024.
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 - Ridică Ştacheta S.r.l. - CUI 40991905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.802 1.422 23.203 17.939 12.385 6.955
Current Assets - - - - 39.176 60.382 65.907 54.863 52.731 39.307
Inventories - - - - 36.472 47.038 54.534 44.159 45.754 33.880
Receivables - - - - 32 7.562 6.863 5.974 2.490 491
Cash - - - - 2.672 5.783 4.510 4.730 4.487 4.937
Shareholders Funds - - - - -2.598 2.287 -13.052 -19.394 -22.820 -32.066
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.576 64.472 102.163 92.195 87.937 78.328
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.307 euro in 2024 which includes Inventories of 33.880 euro, Receivables of 491 euro and cash availability of 4.937 euro.
The company's Equity was valued at -32.066 euro, while total Liabilities amounted to 78.328 euro. Equity decreased by -9.373 euro, from -22.820 euro in 2023, to -32.066 in 2024.

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