Company Word Ridatec S.r.l. with Fiscal Code 42932018
recorded a turnover of 2024 of
112.788,
with a net profit of
-2.613
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Word Ridatec S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
107.040
107.497
115.862
112.788
Total Income - EUR
-
-
-
-
-
-
107.040
107.502
115.873
112.858
Total Expenses - EUR
-
-
-
-
-
-
105.246
106.350
115.450
113.160
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.794
1.152
423
-302
Net Profit/Loss - EUR
-
-
-
-
-
-
1.008
288
-555
-2.613
Employees
-
-
-
-
-
-
2
2
2
2
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 -2.1%, from 115.862 euro in the year 2023, to 112.788 euro in 2024.
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Financial Rating - WORD RIDATEC S.R.L.
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Financial Rating
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Prob. of insolvency - Word Ridatec S.r.l.
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Insolvency Probability
Financial Reports - Word Ridatec 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 -
Word Ridatec S.r.l. - CUI 42932018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2
0
0
0
Current Assets
-
-
-
-
-
-
5.255
4.910
5.129
5.304
Inventories
-
-
-
-
-
-
2.824
2.876
2.541
3.467
Receivables
-
-
-
-
-
-
59
9
8
24
Cash
-
-
-
-
-
-
2.372
2.026
2.579
1.813
Shareholders Funds
-
-
-
-
-
-
1.049
337
-220
-2.832
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.253
4.574
5.348
8.135
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.304 euro in 2024 which includes Inventories of
3.467 euro, Receivables of
24 euro and cash availability of
1.813 euro.
The company's Equity was valued at
-2.832 euro, while total Liabilities amounted to
8.135 euro.
Equity decreased by -2.613 euro, from -220 euro in 2023, to -2.832 in 2024.
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