Financial results - RIKABELA TM S.R.L.

Financial Summary - Rikabela Tm S.r.l.
Unique identification code: 45456911
Registration number: J35/83/2022
Nace: 5610
Sales - Ron
138.395
Net Profit - Ron
-25.359
Employees
5
Open Account
Company Rikabela Tm S.r.l. with Fiscal Code 45456911 recorded a turnover of 2024 of 138.395, with a net profit of -25.359 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120.108 187.007 138.395
Total Income - EUR - - - - - - - 120.108 187.007 139.103
Total Expenses - EUR - - - - - - - 64.962 170.942 160.293
Gross Profit/Loss - EUR - - - - - - - 55.146 16.065 -21.190
Net Profit/Loss - EUR - - - - - - - 53.969 14.342 -25.359
Employees - - - - - - - 5 6 5
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 -25.6%, from 187.007 euro in the year 2023, to 138.395 euro in 2024. The Net Profit decreased by -14.262 euro, from 14.342 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 - Rikabela Tm S.r.l. - CUI 45456911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 345 33.217 23.908
Current Assets - - - - - - - 59.254 21.545 5.750
Inventories - - - - - - - 10.651 260 3.035
Receivables - - - - - - - 40.556 16.075 2.450
Cash - - - - - - - 8.047 5.210 266
Shareholders Funds - - - - - - - 54.010 14.383 -26.134
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.589 40.379 55.793
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.750 euro in 2024 which includes Inventories of 3.035 euro, Receivables of 2.450 euro and cash availability of 266 euro.
The company's Equity was valued at -26.134 euro, while total Liabilities amounted to 55.793 euro. Equity decreased by -40.436 euro, from 14.383 euro in 2023, to -26.134 in 2024.

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