Financial results - RIK-BACARDI SRL

Financial Summary - Rik-Bacardi Srl
Unique identification code: 1471669
Registration number: J38/301/1991
Nace: 5610
Sales - Ron
26.295
Net Profit - Ron
1.177
Employee
1
The most important financial indicators for the company Rik-Bacardi Srl - Unique Identification Number 1471669: sales in 2023 was 26.295 euro, registering a net profit of 1.177 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rik-Bacardi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.535 27.014 24.018 24.681 25.571 26.351 24.389 25.686 28.228 26.295
Total Income - EUR 23.535 27.015 24.018 24.681 25.571 26.360 24.391 25.686 28.228 26.295
Total Expenses - EUR 23.165 26.184 24.925 25.480 26.854 28.353 26.255 25.829 22.433 24.855
Gross Profit/Loss - EUR 369 830 -907 -799 -1.283 -1.993 -1.864 -144 5.795 1.440
Net Profit/Loss - EUR -337 20 -1.147 -1.046 -1.539 -2.257 -2.048 -244 5.512 1.177
Employees 2 2 2 2 2 2 2 2 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. 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 decreased by -6.6%, from 28.228 euro in the year 2022, to 26.295 euro in 2023. The Net Profit decreased by -4.319 euro, from 5.512 euro in 2022, to 1.177 in the last year.

Check the financial reports for the company - Rik-Bacardi Srl

Rating financiar

Financial Rating -
Rik-Bacardi Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rik-Bacardi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rik-Bacardi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rik-Bacardi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rik-Bacardi Srl - CUI 1471669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 523 607 188 519 383 338 200 829 2.196 830
Inventories 450 324 118 188 164 211 162 282 835 750
Receivables 52 0 0 0 0 0 0 0 0 0
Cash 21 283 70 330 219 127 38 547 1.361 80
Shareholders Funds -3.298 -3.306 -4.419 -2.582 -3.536 -5.724 -7.664 -7.909 -2.421 -1.237
Social Capital 49 49 49 48 47 46 45 44 44 44
Debts 3.821 3.913 4.607 3.101 3.920 6.062 7.864 8.738 4.617 2.067
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830 euro in 2023 which includes Inventories of 750 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at -1.237 euro, while total Liabilities amounted to 2.067 euro. Equity increased by 1.177 euro, from -2.421 euro in 2022, to -1.237 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rik-Bacardi Srl

Comments - Rik-Bacardi Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.