Financial results - CONFEZIONI RIKY S.R.L.

Financial Summary - Confezioni Riky S.r.l.
Unique identification code: 13673807
Registration number: J33/47/2001
Nace: 1419
Sales - Ron
332
Net Profit - Ron
-861
Employees
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Company Confezioni Riky S.r.l. with Fiscal Code 13673807 recorded a turnover of 2024 of 332, with a net profit of -861 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confezioni Riky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.398 13.698 0 0 0 0 0 0 111 332
Total Income - EUR 5.398 13.698 25.326 0 34.861 0 0 220.737 2.636 332
Total Expenses - EUR 18.134 6.487 23.235 3.329 7.852 2.885 2.820 111.078 3.783 1.160
Gross Profit/Loss - EUR -12.736 7.211 2.091 -3.329 27.009 -2.885 -2.820 109.659 -1.148 -828
Net Profit/Loss - EUR -12.906 6.800 1.331 -3.329 25.963 -2.885 -2.820 98.238 -1.148 -861
Employees 0 0 0 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 200.0%, from 111 euro in the year 2023, to 332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Confezioni Riky S.r.l. - CUI 13673807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.567 134.432 121.753 116.813 111.898 107.174 102.252 3.081 1.048 0
Current Assets 26.809 25.560 26.009 20.650 20.936 20.593 19.582 155.069 20.727 20.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.174 25.560 25.016 20.623 20.280 19.950 19.559 149.931 17.595 17.464
Cash 636 0 993 26 656 644 23 5.138 3.132 3.401
Shareholders Funds -69.171 -61.642 -59.268 -61.509 -34.355 -36.588 -38.596 65.179 20.788 19.810
Social Capital 7.593 7.515 7.388 7.253 7.112 6.977 6.823 6.844 6.823 6.785
Debts 237.547 221.634 207.030 198.972 167.189 164.356 160.431 92.971 987 1.055
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.464 euro and cash availability of 3.401 euro.
The company's Equity was valued at 19.810 euro, while total Liabilities amounted to 1.055 euro. Equity decreased by -861 euro, from 20.788 euro in 2023, to 19.810 in 2024.

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