Financial results - LA RICA S.R.L.

Financial Summary - La Rica S.r.l.
Unique identification code: 11286006
Registration number: J10/710/1998
Nace: 4711
Sales - Ron
55.095
Net Profit - Ron
-7.168
Employees
2
Open Account
Company La Rica S.r.l. with Fiscal Code 11286006 recorded a turnover of 2022 of 55.095, with a net profit of -7.168 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Rica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.223 23.381 24.271 39.353 48.011 52.930 47.289 55.573 - -
Total Income - EUR 29.275 26.499 27.554 39.353 51.172 66.424 109.506 55.573 - -
Total Expenses - EUR 28.075 25.944 32.156 45.709 58.118 94.313 57.274 62.248 - -
Gross Profit/Loss - EUR 1.200 555 -4.602 -6.356 -6.946 -27.889 52.232 -6.674 - -
Net Profit/Loss - EUR 323 25 -4.877 -6.750 -7.458 -28.537 51.324 -7.230 - -
Employees 2 2 2 3 4 3 2 2 - -
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 17.2%, from 47.289 euro in the year 2021, to 55.573 euro in 2022. The Net Profit decreased by -51.483 euro, from 51.324 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - La Rica S.r.l.

Rating financiar

Financial Rating -
LA RICA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
La Rica S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Rica S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
La Rica S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Rica S.r.l. - CUI 11286006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.902 18.315 19.729 20.096 40.622 6.340 790 610 - -
Current Assets 20.137 21.450 45.489 50.623 20.796 10.349 13.414 19.875 - -
Inventories 17.483 16.787 16.135 19.875 16.362 9.003 13.232 14.748 - -
Receivables 2.524 4.281 28.378 28.212 3.121 942 56 681 - -
Cash 130 382 976 2.536 1.313 404 126 4.447 - -
Shareholders Funds -10.103 -9.976 -14.684 -16.376 -23.517 -51.608 860 -6.367 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 49.469 51.600 81.730 87.094 84.935 68.297 13.343 26.852 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.875 euro in 2022 which includes Inventories of 14.748 euro, Receivables of 681 euro and cash availability of 4.447 euro.
The company's Equity was valued at -6.367 euro, while total Liabilities amounted to 26.852 euro. Equity decreased by -7.230 euro, from 860 euro in 2021, to -6.367 in 2022.

Risk Reports Prices

Reviews - La Rica S.r.l.

Comments - La Rica S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.