Financial results - RIDOUT SRL

Financial Summary - Ridout Srl
Unique identification code: 35200796
Registration number: J16/2124/2016
Nace: 8220
Sales - Ron
37.612
Net Profit - Ron
1.096
Employee
4
The most important financial indicators for the company Ridout Srl - Unique Identification Number 35200796: sales in 2018 was 37.612 euro, registering a net profit of 1.096 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ridout Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.216 24.196 37.323 39.981 - - - - -
Total Income - EUR - 8.217 24.196 37.323 39.981 - - - - -
Total Expenses - EUR - 8.803 8.656 25.757 38.416 - - - - -
Gross Profit/Loss - EUR - -587 15.540 11.566 1.565 - - - - -
Net Profit/Loss - EUR - -587 15.148 11.193 1.165 - - - - -
Employees - 7 2 2 4 - - - - -
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 9.1%, from 37.323 euro in the year 2017, to 39.981 euro in 2018. The Net Profit decreased by -9.822 euro, from 11.193 euro in 2017, to 1.165 in the last year.

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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 - Ridout Srl - CUI 35200796

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 772 764 751 737 - - - - -
Current Assets - 9.187 14.245 26.837 23.676 - - - - -
Inventories - 860 87 852 2.603 - - - - -
Receivables - 8.216 3.224 0 4.981 - - - - -
Cash - 111 10.933 25.984 16.092 - - - - -
Shareholders Funds - -542 14.612 25.557 21.525 - - - - -
Social Capital - 45 45 44 43 - - - - -
Debts - 10.500 397 2.031 2.888 - - - - -
Income in Advance - 0 0 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.676 euro in 2018 which includes Inventories of 2.603 euro, Receivables of 4.981 euro and cash availability of 16.092 euro.
The company's Equity was valued at 21.525 euro, while total Liabilities amounted to 2.888 euro. Equity decreased by -3.563 euro, from 25.557 euro in 2017, to 21.525 in 2018.

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