Financial results - RIDIKÜL S.R.L.

Financial Summary - Ridikül S.r.l.
Unique identification code: 42033178
Registration number: J19/857/2019
Nace: 9602
Sales - Ron
3.700
Net Profit - Ron
-1.641
Employees
Open Account
Company Ridikül S.r.l. with Fiscal Code 42033178 recorded a turnover of 2024 of 3.700, with a net profit of -1.641 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.020 2.402 2.030 3.618 3.700
Total Income - EUR - - - - 0 1.093 2.497 2.508 3.618 3.891
Total Expenses - EUR - - - - 3 6.672 2.019 6.129 3.264 5.531
Gross Profit/Loss - EUR - - - - -3 -5.579 477 -3.621 354 -1.641
Net Profit/Loss - EUR - - - - -3 -5.611 477 -3.621 343 -1.641
Employees - - - - 0 0 0 0 0 0
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 2.8%, from 3.618 euro in the year 2023, to 3.700 euro in 2024. The Net Profit decreased by -341 euro, from 343 euro in 2023, to 0 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 - Ridikül S.r.l. - CUI 42033178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 200 0 1.192 2.108 1.094 580
Current Assets - - - - 50 624 1.119 2.306 2.896 1.873
Inventories - - - - 0 615 1.022 2.295 2.625 1.695
Receivables - - - - 0 0 90 0 202 121
Cash - - - - 50 8 7 10 69 57
Shareholders Funds - - - - 39 -5.572 -4.971 -8.607 -8.238 -9.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 6.195 7.282 13.021 12.228 12.286
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.873 euro in 2024 which includes Inventories of 1.695 euro, Receivables of 121 euro and cash availability of 57 euro.
The company's Equity was valued at -9.833 euro, while total Liabilities amounted to 12.286 euro. Equity decreased by -1.641 euro, from -8.238 euro in 2023, to -9.833 in 2024.

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