Financial results - TOTO RICCO S.R.L.

Financial Summary - Toto Ricco S.r.l.
Unique identification code: 48085389
Registration number: J2023000469011
Nace: 5611
Sales - Ron
308.242
Net Profit - Ron
6.270
Employees
7
Open Account
Company Toto Ricco S.r.l. with Fiscal Code 48085389 recorded a turnover of 2024 of 308.242, with a net profit of 6.270 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toto Ricco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 89.508 308.242
Total Income - EUR - - - - - - - - 89.508 308.246
Total Expenses - EUR - - - - - - - - 116.623 300.104
Gross Profit/Loss - EUR - - - - - - - - -27.115 8.142
Net Profit/Loss - EUR - - - - - - - - -27.115 6.270
Employees - - - - - - - - 3 7
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 246.3%, from 89.508 euro in the year 2023, to 308.242 euro in 2024. The Net Profit increased by 6.270 euro, from 0 euro in 2023, to 6.270 in the last year.
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 - Toto Ricco S.r.l. - CUI 48085389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 994 22.884
Current Assets - - - - - - - - 2.174 16.586
Inventories - - - - - - - - 71 1.765
Receivables - - - - - - - - 710 1.206
Cash - - - - - - - - 1.393 13.615
Shareholders Funds - - - - - - - - -27.075 -568
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.243 40.038
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.586 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 1.206 euro and cash availability of 13.615 euro.
The company's Equity was valued at -568 euro, while total Liabilities amounted to 40.038 euro. Equity increased by 26.355 euro, from -27.075 euro in 2023, to -568 in 2024.

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