Company Rikta International S.r.l. with Fiscal Code 38772482
recorded a turnover of 2024 of
18.582,
with a net profit of
-5.736
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 -
Rikta International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.607
21.692
24.956
5.263
6.816
19.445
18.582
Total Income - EUR
-
-
-
12.607
21.692
24.956
5.263
6.816
19.445
18.582
Total Expenses - EUR
-
-
-
11.608
18.787
22.634
4.248
5.132
16.566
24.319
Gross Profit/Loss - EUR
-
-
-
999
2.905
2.322
1.015
1.684
2.879
-5.736
Net Profit/Loss - EUR
-
-
-
621
2.279
1.675
894
1.490
2.463
-5.736
Employees
-
-
-
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 -3.9%, from 19.445 euro in the year 2023, to 18.582 euro in 2024.
The Net Profit decreased by -2.450 euro, from 2.463 euro in 2023, to 0 in the last year.
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Financial Rating - RIKTA INTERNATIONAL S.R.L.
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Prob. of insolvency - Rikta International S.r.l.
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Insolvency Probability
Financial Reports - Rikta International 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 -
Rikta International S.r.l. - CUI 38772482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
8.947
12.837
9.453
10.214
14.676
14.293
9.047
Inventories
-
-
-
7.912
11.269
8.926
9.698
12.484
8.625
6.338
Receivables
-
-
-
441
432
424
415
2.164
415
1.004
Cash
-
-
-
594
1.136
103
101
27
5.253
1.705
Shareholders Funds
-
-
-
664
2.930
4.550
5.343
6.850
9.292
3.504
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.283
9.907
4.903
4.871
7.826
5.001
5.543
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.047 euro in 2024 which includes Inventories of
6.338 euro, Receivables of
1.004 euro and cash availability of
1.705 euro.
The company's Equity was valued at
3.504 euro, while total Liabilities amounted to
5.543 euro.
Equity decreased by -5.736 euro, from 9.292 euro in 2023, to 3.504 in 2024.
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