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
111
Net Profit - Ron
-1.148
Employee
The most important financial indicators for the company Confezioni Riky S.r.l. - Unique Identification Number 13673807: sales in 2023 was 111 euro, registering a net profit of -1.148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confezioni Riky S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.398 13.698 0 0 0 0 0 0 111
Total Income - EUR 0 5.398 13.698 25.326 0 34.861 0 0 220.737 2.636
Total Expenses - EUR 9.294 18.134 6.487 23.235 3.329 7.852 2.885 2.820 111.078 3.783
Gross Profit/Loss - EUR -9.294 -12.736 7.211 2.091 -3.329 27.009 -2.885 -2.820 109.659 -1.148
Net Profit/Loss - EUR -9.294 -12.906 6.800 1.331 -3.329 25.963 -2.885 -2.820 98.238 -1.148
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confezioni Riky S.r.l. - CUI 13673807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.273 141.567 134.432 121.753 116.813 111.898 107.174 102.252 3.081 1.048
Current Assets 25.004 26.809 25.560 26.009 20.650 20.936 20.593 19.582 155.069 20.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.004 26.174 25.560 25.016 20.623 20.280 19.950 19.559 149.931 17.595
Cash 0 636 0 993 26 656 644 23 5.138 3.132
Shareholders Funds -55.775 -69.171 -61.642 -59.268 -61.509 -34.355 -36.588 -38.596 65.179 20.788
Social Capital 7.530 7.593 7.515 7.388 7.253 7.112 6.977 6.823 6.844 6.823
Debts 227.052 237.547 221.634 207.030 198.972 167.189 164.356 160.431 92.971 987
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 "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 20.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.595 euro and cash availability of 3.132 euro.
The company's Equity was valued at 20.788 euro, while total Liabilities amounted to 987 euro. Equity decreased by -44.193 euro, from 65.179 euro in 2022, to 20.788 in 2023.

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