Financial results - TEXTILE RICARDO S.R.L.

Financial Summary - Textile Ricardo S.r.l.
Unique identification code: 48635075
Registration number: J21/409/2023
Nace: 4641
Sales - Ron
233.700
Net Profit - Ron
23.311
Employees
Open Account
Company Textile Ricardo S.r.l. with Fiscal Code 48635075 recorded a turnover of 2024 of 233.700, with a net profit of 23.311 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textile Ricardo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.517 233.700
Total Income - EUR - - - - - - - - 30.517 233.725
Total Expenses - EUR - - - - - - - - 19.935 205.970
Gross Profit/Loss - EUR - - - - - - - - 10.582 27.754
Net Profit/Loss - EUR - - - - - - - - 8.946 23.311
Employees - - - - - - - - 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 increased by 670.1%, from 30.517 euro in the year 2023, to 233.700 euro in 2024. The Net Profit increased by 14.415 euro, from 8.946 euro in 2023, to 23.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEXTILE RICARDO 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 - Textile Ricardo S.r.l. - CUI 48635075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 95.617
Current Assets - - - - - - - - 23.778 58.106
Inventories - - - - - - - - 1.322 4.146
Receivables - - - - - - - - 14.247 41.891
Cash - - - - - - - - 8.210 12.070
Shareholders Funds - - - - - - - - 8.986 32.247
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.792 121.477
Income in Advance - - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.106 euro in 2024 which includes Inventories of 4.146 euro, Receivables of 41.891 euro and cash availability of 12.070 euro.
The company's Equity was valued at 32.247 euro, while total Liabilities amounted to 121.477 euro. Equity increased by 23.311 euro, from 8.986 euro in 2023, to 32.247 in 2024.

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