The most important financial indicators for the company Ridichi Cu Sare S.r.l. - Unique Identification Number 42549285:
sales in 2021 was
104.418
euro, registering a net profit of
5.690
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ridichi Cu Sare S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
39.127
104.411
-
-
Total Income - EUR
-
-
-
-
-
-
39.185
104.810
-
-
Total Expenses - EUR
-
-
-
-
-
-
36.481
98.075
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.705
6.734
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-
2.679
5.690
-
-
Employees
-
-
-
-
-
-
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 172.9%, from 39.127 euro in the year 2020, to 104.411 euro in 2021.
The Net Profit increased by 3.070 euro, from 2.679 euro in 2020, to 5.690 in the last year.
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 -
Ridichi Cu Sare S.r.l. - CUI 42549285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6.456
5.726
-
-
Current Assets
-
-
-
-
-
-
15.715
20.985
-
-
Inventories
-
-
-
-
-
-
6.177
5.083
-
-
Receivables
-
-
-
-
-
-
2.710
9.321
-
-
Cash
-
-
-
-
-
-
6.828
6.581
-
-
Shareholders Funds
-
-
-
-
-
-
2.721
8.350
-
-
Social Capital
-
-
-
-
-
-
41
40
-
-
Debts
-
-
-
-
-
-
19.450
18.361
-
-
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.985 euro in 2021 which includes Inventories of
5.083 euro, Receivables of
9.321 euro and cash availability of
6.581 euro.
The company's Equity was valued at
8.350 euro, while total Liabilities amounted to
18.361 euro.
Equity increased by 5.690 euro, from 2.721 euro in 2020, to 8.350 in 2021.
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Comments - Ridichi Cu Sare S.r.l.