Financial results - RIDICHI CU SARE S.R.L.

Financial Summary - Ridichi Cu Sare S.r.l.
Unique identification code: 42549285
Registration number: J35/1188/2020
Nace: 5611
Sales - Ron
103.834
Net Profit - Ron
5.658
Employees
2
Open Account
Company Ridichi Cu Sare S.r.l. with Fiscal Code 42549285 recorded a turnover of 2021 of 103.834, with a net profit of 5.658 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridichi Cu Sare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Ridichi Cu Sare S.r.l. - CUI 42549285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5611
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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