Financial results - RI & CO EXTRA DESIGN COLOR SRL

2.43
Financial Summary - Ri & Co Extra Design Color Srl
Unique identification code: 32943869
Registration number: J04/288/2014
Nace: 4120
Sales - Ron
27.858
Net Profit - Ron
-7.651
Employee
3
Open Account
The most important financial indicators for the company Ri & Co Extra Design Color Srl - Unique Identification Number 32943869: sales in 2023 was 27.858 euro, registering a net profit of -7.651 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ri & Co Extra Design Color Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.193 16.382 9.733 27.582 15.658 39.539 10.129 22.168 60.224 27.858
Total Income - EUR 23.216 16.401 9.736 27.649 15.672 39.635 10.223 24.194 60.361 27.861
Total Expenses - EUR 27.307 20.365 8.102 15.825 19.659 38.878 17.752 21.775 39.427 35.233
Gross Profit/Loss - EUR -4.091 -3.964 1.634 11.824 -3.987 757 -7.528 2.419 20.934 -7.373
Net Profit/Loss - EUR -4.788 -4.456 1.389 11.371 -4.144 365 -7.630 2.182 20.343 -7.651
Employees 2 3 1 1 2 3 2 1 3 3
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 decreased by -53.6%, from 60.224 euro in the year 2022, to 27.858 euro in 2023. The Net Profit decreased by -20.281 euro, from 20.343 euro in 2022, to 0 in the last year.
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Ri & Co Extra Design Color Srl

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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 - Ri & Co Extra Design Color Srl - CUI 32943869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 944 2.884 4.890 7.017 9.383
Current Assets 23.385 16.579 17.291 21.900 16.585 24.354 14.609 12.368 27.943 14.410
Inventories 20.412 14.955 13.744 11.541 11.628 10.813 11.383 1.403 4.559 10.856
Receivables 1.960 1.145 1.083 1.023 1.062 5.322 920 1.334 21.616 2.922
Cash 1.013 479 2.463 9.337 3.895 8.220 2.306 9.630 1.768 632
Shareholders Funds -4.743 -9.238 45 11.415 7.062 7.291 -478 1.715 20.383 -7.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.511 32.834 22.136 13.369 10.467 17.064 15.087 10.653 7.560 21.956
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.410 euro in 2023 which includes Inventories of 10.856 euro, Receivables of 2.922 euro and cash availability of 632 euro.
The company's Equity was valued at -7.546 euro, while total Liabilities amounted to 21.956 euro. Equity decreased by -27.868 euro, from 20.383 euro in 2022, to -7.546 in 2023.
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