Financial results - RIKODU SRL

Financial Summary - Rikodu Srl
Unique identification code: 32893612
Registration number: J12/828/2014
Nace: 5821
Sales - Ron
108.869
Net Profit - Ron
14.251
Employees
1
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Company Rikodu Srl with Fiscal Code 32893612 recorded a turnover of 2024 of 108.869, with a net profit of 14.251 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.004 2.940 0 33.611 126.798 123.370 291.934 135.069 108.869
Total Income - EUR 0 6.055 21.657 28.571 80.479 154.193 162.283 298.132 134.045 114.121
Total Expenses - EUR 538 7.553 23.010 40.139 74.501 107.213 118.155 145.020 128.438 97.093
Gross Profit/Loss - EUR -538 -1.498 -1.353 -11.568 5.978 46.979 44.128 153.112 5.607 17.029
Net Profit/Loss - EUR -538 -1.528 -1.436 -11.568 5.638 45.837 43.042 150.630 4.459 14.251
Employees 0 1 1 2 2 1 1 1 2 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 -18.9%, from 135.069 euro in the year 2023, to 108.869 euro in 2024. The Net Profit increased by 9.817 euro, from 4.459 euro in 2023, to 14.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rikodu Srl - CUI 32893612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 98 32 2.020 1.022 97 0 3.029 6.427 848
Current Assets 326 5.286 73.360 57.874 108.461 148.061 163.894 281.512 252.932 196.014
Inventories 0 5.051 23.035 51.177 94.253 116.988 152.923 156.713 151.980 150.209
Receivables 0 0 448 441 11.615 25.492 737 23.727 16.814 7.676
Cash 326 235 49.878 6.257 2.594 5.581 10.233 101.072 84.138 38.128
Shareholders Funds -447 -1.970 -3.264 -14.772 -8.768 37.281 79.496 230.373 234.133 175.621
Social Capital 450 445 547 537 527 517 505 507 505 503
Debts 823 7.355 76.657 74.666 118.251 110.853 84.431 54.168 25.532 21.378
Income in Advance 0 0 0 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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.014 euro in 2024 which includes Inventories of 150.209 euro, Receivables of 7.676 euro and cash availability of 38.128 euro.
The company's Equity was valued at 175.621 euro, while total Liabilities amounted to 21.378 euro. Equity decreased by -57.203 euro, from 234.133 euro in 2023, to 175.621 in 2024.

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