Financial results - RIKUSTIKA RALES S.R.L.

Financial Summary - Rikustika Rales S.r.l.
Unique identification code: 39111080
Registration number: J35/1033/2018
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-744
Employees
Open Account
Company Rikustika Rales S.r.l. with Fiscal Code 39111080 recorded a turnover of 2024 of - , with a net profit of -744 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rikustika Rales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.352 65.704 42.986 0 - 0 0
Total Income - EUR - - - 41.377 65.921 43.066 4.262 - 0 0
Total Expenses - EUR - - - 16.869 61.246 10.163 5.848 - 748 744
Gross Profit/Loss - EUR - - - 24.508 4.675 32.903 -1.586 - -748 -744
Net Profit/Loss - EUR - - - 24.028 4.016 31.613 -1.586 - -748 -744
Employees - - - 2 2 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.
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 - Rikustika Rales S.r.l. - CUI 39111080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.152 233 0 2.306 - 810 62
Current Assets - - - 23.409 28.051 59.608 53.773 - 53.758 53.457
Inventories - - - 0 0 0 0 - 0 0
Receivables - - - 2.800 1.608 1.779 2.149 - 2.149 53.080
Cash - - - 20.609 26.443 57.828 51.624 - 51.609 377
Shareholders Funds - - - 24.071 27.705 58.824 55.933 - 54.440 53.392
Social Capital - - - 43 126 155 152 - 152 151
Debts - - - 1.490 579 784 147 - 128 127
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.080 euro and cash availability of 377 euro.
The company's Equity was valued at 53.392 euro, while total Liabilities amounted to 127 euro. Equity decreased by -744 euro, from 54.440 euro in 2023, to 53.392 in 2024.

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