Financial results - RIKIMAX SRL

Financial Summary - Rikimax Srl
Unique identification code: 18188110
Registration number: J18/836/2005
Nace: 4719
Sales - Ron
12.464
Net Profit - Ron
412
Employees
Open Account
Company Rikimax Srl with Fiscal Code 18188110 recorded a turnover of 2024 of 12.464, with a net profit of 412 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rikimax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.381 38.476 17.172 13.280 9.325 16.746 6.570 10.342 12.635 12.464
Total Income - EUR 22.381 39.589 17.172 13.280 9.325 18.561 6.752 10.342 12.635 12.464
Total Expenses - EUR 20.718 33.949 16.822 12.246 8.905 11.298 8.380 9.343 12.362 11.985
Gross Profit/Loss - EUR 1.663 5.640 350 1.034 420 7.262 -1.628 998 273 479
Net Profit/Loss - EUR 991 5.244 178 836 244 7.006 -1.801 704 164 412
Employees 2 2 1 0 0 0 0 0 0 0
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 -0.8%, from 12.635 euro in the year 2023, to 12.464 euro in 2024. The Net Profit increased by 248 euro, from 164 euro in 2023, to 412 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 - Rikimax Srl - CUI 18188110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 132 130 128 125 123 120 121 120 120
Current Assets 25.918 20.539 21.193 19.251 19.092 2.650 657 1.535 3.932 1.942
Inventories 25.636 20.377 21.102 19.049 18.477 0 0 0 0 0
Receivables 0 0 0 148 145 0 0 0 0 0
Cash 282 161 90 55 471 2.650 657 1.535 3.932 1.942
Shareholders Funds -11.654 -6.292 -6.007 -5.060 -4.718 2.377 523 1.229 1.389 1.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.706 26.963 27.330 24.440 23.936 210 254 427 2.664 268
Income in Advance 0 0 0 0 0 186 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.942 euro.
The company's Equity was valued at 1.793 euro, while total Liabilities amounted to 268 euro. Equity increased by 412 euro, from 1.389 euro in 2023, to 1.793 in 2024.

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