Financial results - RIKARDO IONELA STAR S.R.L.

Financial Summary - Rikardo Ionela Star S.r.l.
Unique identification code: 32926302
Registration number: J03/377/2014
Nace: 4673
Sales - Ron
17.094
Net Profit - Ron
7.356
Employees
1
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Company Rikardo Ionela Star S.r.l. with Fiscal Code 32926302 recorded a turnover of 2024 of 17.094, with a net profit of 7.356 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rikardo Ionela Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.300 14.765 68.457 109.695 107.074 44.855 17.094
Total Income - EUR - - - 29.300 14.765 68.457 109.695 107.074 44.855 17.094
Total Expenses - EUR - - - 27.556 20.130 59.434 104.434 101.513 59.453 9.590
Gross Profit/Loss - EUR - - - 1.744 -5.365 9.024 5.261 5.561 -14.599 7.504
Net Profit/Loss - EUR - - - 1.451 -5.808 7.092 2.303 4.729 -15.047 7.356
Employees - - - 1 1 0 1 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 -61.7%, from 44.855 euro in the year 2023, to 17.094 euro in 2024. The Net Profit increased by 7.356 euro, from 0 euro in 2023, to 7.356 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 - Rikardo Ionela Star S.r.l. - CUI 32926302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 15 15 15 15 15 14
Current Assets - - - 13.089 13.642 12.281 25.784 25.675 8.400 24.249
Inventories - - - 3.933 566 6.269 24.508 22.852 5.206 11.738
Receivables - - - 8.855 9.402 1.026 1.228 1.281 1.192 678
Cash - - - 301 3.675 4.986 48 1.542 2.003 11.833
Shareholders Funds - - - 1.494 -4.344 2.831 5.071 9.815 -5.262 2.124
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.611 18.001 9.465 20.728 15.874 13.677 22.145
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.249 euro in 2024 which includes Inventories of 11.738 euro, Receivables of 678 euro and cash availability of 11.833 euro.
The company's Equity was valued at 2.124 euro, while total Liabilities amounted to 22.145 euro. Equity increased by 7.356 euro, from -5.262 euro in 2023, to 2.124 in 2024.

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