Financial results - R & I COMPANY S.R.L.

0.00
Financial Summary - R & I Company S.r.l.
Unique identification code: 16404463
Registration number: J23/637/2004
Nace: 4613
Sales - Ron
24.556
Net Profit - Ron
-61.570
Employee
2
Open Account
The most important financial indicators for the company R & I Company S.r.l. - Unique Identification Number 16404463: sales in 2023 was 24.556 euro, registering a net profit of -61.570 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & I Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.412 153.025 133.099 129.265 88.253 46.565 39.960 24.337 20.522 24.556
Total Income - EUR 231.550 153.652 133.707 129.379 158.074 102.930 50.778 35.383 47.584 25.180
Total Expenses - EUR 230.912 215.689 207.077 171.801 156.454 102.012 71.924 52.959 47.085 86.498
Gross Profit/Loss - EUR 638 -62.037 -73.370 -42.422 1.620 918 -21.146 -17.576 499 -61.318
Net Profit/Loss - EUR 638 -62.037 -73.370 -47.551 44 -111 -21.653 -17.930 23 -61.570
Employees 6 4 3 3 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 20.522 euro in the year 2022, to 24.556 euro in 2023. The Net Profit decreased by -23 euro, from 23 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - R & I Company S.r.l.

Rating financiar

Rating financiar -
R & I Company S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - R & I Company S.r.l. - CUI 16404463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.130 27.940 33.191 43.272 32.655 50.396 57.830 43.416 51.957 60.315
Current Assets 134.804 128.338 100.397 93.302 49.795 39.338 33.267 36.348 39.378 42.899
Inventories 26.095 15.569 14.532 15.679 6.529 4.522 4.092 5.600 6.923 7.064
Receivables 100.823 106.724 84.615 76.129 42.019 30.878 27.169 28.079 31.643 35.547
Cash 7.887 6.046 1.251 1.494 1.247 3.937 2.007 2.669 812 289
Shareholders Funds -243.240 -307.308 -377.544 -418.707 -410.978 -403.130 -417.141 -425.820 -427.118 -487.393
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 438.894 488.492 522.184 570.432 512.104 475.919 493.825 495.760 494.546 622.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.899 euro in 2023 which includes Inventories of 7.064 euro, Receivables of 35.547 euro and cash availability of 289 euro.
The company's Equity was valued at -487.393 euro, while total Liabilities amounted to 622.601 euro. Equity decreased by -61.570 euro, from -427.118 euro in 2022, to -487.393 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.