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La Ricetta

Asse ·KBO/BCE: BE 0757.965.126

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Metric	This company	Sector median	Position in the sector
Solvency	60.1%	37.2%	better than 70% of 1397 sector peers
Net result	€-59k	€46k	better than 9% of 1396 sector peers
Equity	€843k	€362k	better than 67% of 1397 sector peers
Gross operating margin	€-985	€66k	better than 16% of 1395 sector peers
Total assets	€1.40M	€1.40M	better than 50% of 1397 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-59k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.40M
Equity	€843k
Debt	€559k
of which ≤ 1y	€362k
of which > 1y	€176k
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	60.1%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-4.2%
ROE	-7.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.40M
Fixed assets	21/28	€1.38M
Formation expenses	20	€16k
Financial fixed assets	28	€1.38M
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.40M
Equity	10/15	€843k
Contributions / capital	10/11	€970k
Accumulated profits (losses)	14	€-128k
Amounts payable	17/49	€559k
Amounts payable after one year	17	€176k
Amounts payable within one year	42/48	€362k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-985
Operating result	9901	€-20k
Financial charges	65	€39k
Result before taxes	9903	€-59k
Net result for the period	9904	€-59k
Result to be appropriated	9905	€-59k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	10-11-2020
Status	Active
Postal code	1730

La Ricetta

La Ricetta

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