Financial results - RIKISSIMO MĂRGINAŞ S.R.L.

Financial Summary - Rikissimo Mărginaş S.r.l.
Unique identification code: 46273220
Registration number: J2022001024243
Nace: 1071
Sales - Ron
27.946
Net Profit - Ron
684
Employees
2
Open Account
Company Rikissimo Mărginaş S.r.l. with Fiscal Code 46273220 recorded a turnover of 2024 of 27.946, with a net profit of 684 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rikissimo Mărginaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 27.946
Total Income - EUR - - - - - - - - 0 34.386
Total Expenses - EUR - - - - - - - - 3.102 33.572
Gross Profit/Loss - EUR - - - - - - - - -3.102 814
Net Profit/Loss - EUR - - - - - - - - -3.102 684
Employees - - - - - - - - 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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RIKISSIMO MĂRGINAŞ S.R.L.

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Rikissimo Mărginaş S.r.l.

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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 - Rikissimo Mărginaş S.r.l. - CUI 46273220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.171 40.316
Current Assets - - - - - - - - 40 18.482
Inventories - - - - - - - - 0 436
Receivables - - - - - - - - 0 8.024
Cash - - - - - - - - 40 10.023
Shareholders Funds - - - - - - - - -3.062 -2.361
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.273 28.321
Income in Advance - - - - - - - - 0 32.839
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.482 euro in 2024 which includes Inventories of 436 euro, Receivables of 8.024 euro and cash availability of 10.023 euro.
The company's Equity was valued at -2.361 euro, while total Liabilities amounted to 28.321 euro. Equity increased by 684 euro, from -3.062 euro in 2023, to -2.361 in 2024. The Debt Ratio was 48.2% in the year 2024.

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