Financial results - RIKOH CSIKI TRANSILVANIA SRL

Financial Summary - Rikoh Csiki Transilvania Srl
Unique identification code: 15299025
Registration number: J19/235/2003
Nace: 5520
Sales - Ron
4.786
Net Profit - Ron
-15.872
Employees
1
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Company Rikoh Csiki Transilvania Srl with Fiscal Code 15299025 recorded a turnover of 2024 of 4.786, with a net profit of -15.872 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rikoh Csiki Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.134 628 2.544 2.899 3.831 4.786
Total Income - EUR 0 2.227 438 -10 1.134 628 2.544 2.911 3.831 4.786
Total Expenses - EUR 6.232 14.521 10.352 8.933 12.183 14.580 14.236 12.025 16.377 20.515
Gross Profit/Loss - EUR -6.232 -12.295 -9.915 -8.944 -11.049 -13.952 -11.692 -9.113 -12.546 -15.729
Net Profit/Loss - EUR -6.232 -12.295 -9.915 -8.944 -11.060 -13.958 -11.727 -9.142 -12.584 -15.872
Employees 2 3 2 1 1 1 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 increased by 25.6%, from 3.831 euro in the year 2023, to 4.786 euro in 2024.
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 - Rikoh Csiki Transilvania Srl - CUI 15299025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.002 89.888 83.320 76.837 75.595 69.938 64.196 70.317 65.443 44.032
Current Assets 6.213 9.407 7.111 21.032 20.371 21.706 19.360 35.571 27.791 12.417
Inventories 0 671 834 4.630 4.541 4.455 4.356 5.351 5.335 0
Receivables 6.213 8.344 6.124 8.935 11.395 13.861 14.061 16.324 16.317 6.537
Cash 0 391 153 7.467 4.435 3.390 943 13.897 6.139 5.879
Shareholders Funds -68.368 -79.965 -88.527 -95.824 -106.342 -118.283 -127.388 -136.925 -149.094 -196.413
Social Capital 18.583 18.393 18.082 17.750 17.406 17.076 16.698 16.749 16.699 16.605
Debts 170.582 179.261 178.959 193.693 202.308 209.928 210.943 242.813 242.327 256.180
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.537 euro and cash availability of 5.879 euro.
The company's Equity was valued at -196.413 euro, while total Liabilities amounted to 256.180 euro. Equity decreased by -48.152 euro, from -149.094 euro in 2023, to -196.413 in 2024.

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