Financial results - C&D RICE SMART S.R.L.

Financial Summary - C&D Rice Smart S.r.l.
Unique identification code: 18822918
Registration number: J03/1120/2006
Nace: 6622
Sales - Ron
58.367
Net Profit - Ron
24.483
Employee
The most important financial indicators for the company C&D Rice Smart S.r.l. - Unique Identification Number 18822918: sales in 2023 was 58.367 euro, registering a net profit of 24.483 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&D Rice Smart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.093 21.518 18.512 19.185 22.829 30.527 41.089 53.805 65.617 58.367
Total Income - EUR 16.093 21.518 18.512 19.185 22.829 30.527 43.090 53.860 65.617 58.772
Total Expenses - EUR 5.441 3.163 1.120 2.373 14.010 11.730 6.592 9.483 6.479 29.839
Gross Profit/Loss - EUR 10.653 18.355 17.392 16.812 8.819 18.798 36.498 44.377 59.138 28.933
Net Profit/Loss - EUR 10.170 17.709 16.837 16.236 8.134 17.882 35.327 42.761 57.681 24.483
Employees 1 0 0 1 0 0 0 1 0 0
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 -10.8%, from 65.617 euro in the year 2022, to 58.367 euro in 2023. The Net Profit decreased by -33.024 euro, from 57.681 euro in 2022, to 24.483 in the last year.

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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 - C&D Rice Smart S.r.l. - CUI 18822918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 9.009 6.311 5.715 2.189 202 20.923
Current Assets 15.032 33.004 49.445 64.840 62.821 82.036 116.371 160.299 219.849 33.348
Inventories 0 0 0 0 2.674 0 26 331 0 100
Receivables 0 0 0 0 0 0 0 0 0 25.946
Cash 15.032 33.004 49.445 64.839 60.147 82.036 116.344 159.968 219.849 7.302
Shareholders Funds 14.932 32.766 49.269 64.671 71.619 88.114 121.770 161.830 220.014 53.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100 238 176 169 211 233 316 657 38 972
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.348 euro in 2023 which includes Inventories of 100 euro, Receivables of 25.946 euro and cash availability of 7.302 euro.
The company's Equity was valued at 53.299 euro, while total Liabilities amounted to 972 euro. Equity decreased by -166.048 euro, from 220.014 euro in 2022, to 53.299 in 2023.

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