The most important financial indicators for the company Rikoptik Romania Srl - Unique Identification Number 15157241:
sales in 2015 was
721
euro, registering a net profit of
-14.406
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 -99.5%, from 152.633 euro in the year 2014, to 802 euro in 2015.
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 -
Rikoptik Romania Srl - CUI 15157241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
284.047
259.478
-
-
-
-
-
-
-
-
Inventories
7.225
0
-
-
-
-
-
-
-
-
Receivables
275.563
233.528
-
-
-
-
-
-
-
-
Cash
1.258
25.950
-
-
-
-
-
-
-
-
Shareholders Funds
32.369
16.607
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
251.678
242.871
-
-
-
-
-
-
-
-
Income in Advance
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.478 euro in 2015 which includes Inventories of
0 euro, Receivables of
233.528 euro and cash availability of
25.950 euro.
The company's Equity was valued at
16.607 euro, while total Liabilities amounted to
242.871 euro.
Equity decreased by -16.031 euro, from 32.369 euro in 2014, to 16.607 in 2015.
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