Financial results - LAURA RICAMI SRL

Financial Summary - Laura Ricami Srl
Unique identification code: 29143130
Registration number: J02/1112/2011
Nace: 1399
Sales - Ron
281.003
Net Profit - Ron
150.705
Employee
2
The most important financial indicators for the company Laura Ricami Srl - Unique Identification Number 29143130: sales in 2023 was 281.003 euro, registering a net profit of 150.705 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laura Ricami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 17.074 40.367 262.365 477.871 348.896 177.478 8.679 267.194 281.003
Total Income - EUR 127 17.256 40.496 262.690 481.374 350.904 182.903 21.648 267.726 288.010
Total Expenses - EUR 17.662 14.464 32.489 134.726 262.560 167.392 102.780 23.503 124.139 134.425
Gross Profit/Loss - EUR -17.535 2.792 8.007 127.964 218.814 183.512 80.124 -1.855 143.587 153.585
Net Profit/Loss - EUR -17.535 2.274 7.602 125.337 213.998 180.003 78.295 -2.505 140.639 150.705
Employees 2 2 5 8 7 7 6 4 3 2
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 increased by 5.5%, from 267.194 euro in the year 2022, to 281.003 euro in 2023. The Net Profit increased by 10.492 euro, from 140.639 euro in 2022, to 150.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laura Ricami Srl - CUI 29143130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.389 19.732 147.059 212.456 254.828 254.355 287.422 358.516
Current Assets 17.897 20.865 25.545 128.949 177.130 158.894 11.859 2.171 54.877 31.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.850 2.426 7.697 36.382 103.656 6.318 2.611 1.822 7.931 14.602
Cash 14.047 18.439 17.848 92.568 73.474 152.576 9.247 349 46.945 16.536
Shareholders Funds 17.831 17.980 17.827 88.138 128.604 126.174 202.077 195.091 245.085 344.506
Social Capital 45 45 45 46 45 65 64 63 63 63
Debts 66 2.885 14.107 60.544 195.585 245.176 64.610 61.436 97.213 45.148
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.602 euro and cash availability of 16.536 euro.
The company's Equity was valued at 344.506 euro, while total Liabilities amounted to 45.148 euro. Equity increased by 100.164 euro, from 245.085 euro in 2022, to 344.506 in 2023.

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