Financial results - RIDOLA CONSULT SRL

Financial Summary - Ridola Consult Srl
Unique identification code: 35070785
Registration number: J2015011927406
Nace: 4619
Sales - Ron
200.473
Net Profit - Ron
107.870
Employees
1
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Company Ridola Consult Srl with Fiscal Code 35070785 recorded a turnover of 2024 of 200.473, with a net profit of 107.870 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridola Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.510 61 0 0 88.548 111.338 230.107 343.504 200.473
Total Income - EUR 0 1.510 61 0 708 92.960 111.353 298.263 296.766 221.237
Total Expenses - EUR 2.893 7.664 4.137 3.288 5.650 51.756 54.577 207.669 87.366 108.376
Gross Profit/Loss - EUR -2.893 -6.153 -4.075 -3.288 -4.942 41.204 56.776 90.594 209.400 112.862
Net Profit/Loss - EUR -2.893 -6.199 -4.077 -3.288 -4.967 40.344 55.796 88.193 206.481 107.870
Employees 1 1 1 0 0 1 2 1 1 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 -41.3%, from 343.504 euro in the year 2023, to 200.473 euro in 2024. The Net Profit decreased by -97.456 euro, from 206.481 euro in 2023, to 107.870 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 - Ridola Consult Srl - CUI 35070785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.078 8.092 5.228 2.454 -875 23.782 9.321 28.659 29.895 28.837
Current Assets 3.157 3.384 3.305 3.356 3.149 31.991 89.956 144.608 302.172 271.285
Inventories 29 29 28 28 27 96 64.238 115.173 90.172 96.833
Receivables 2.969 3.254 3.253 3.309 3.111 950 7.904 20.602 30.593 43.412
Cash 159 101 23 19 11 30.946 17.814 8.833 181.407 131.040
Shareholders Funds -2.848 -9.018 -12.942 -15.992 -20.649 20.086 75.437 88.285 290.872 191.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.082 20.493 21.474 21.803 22.923 35.686 23.840 84.982 41.195 108.306
Income in Advance 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.285 euro in 2024 which includes Inventories of 96.833 euro, Receivables of 43.412 euro and cash availability of 131.040 euro.
The company's Equity was valued at 191.816 euro, while total Liabilities amounted to 108.306 euro. Equity decreased by -97.431 euro, from 290.872 euro in 2023, to 191.816 in 2024.

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