Financial results - R.I.C. COM PARTNER S.R.L.

Financial Summary - R.i.c. Com Partner S.r.l.
Unique identification code: 16029305
Registration number: J40/81/2004
Nace: 4642
Sales - Ron
20.588
Net Profit - Ron
10.792
Employees
1
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Company R.i.c. Com Partner S.r.l. with Fiscal Code 16029305 recorded a turnover of 2024 of 20.588, with a net profit of 10.792 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.i.c. Com Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.446 19.637 30.162 15.157 23.010 9.492 10.524 5.890 8.392 20.588
Total Income - EUR 11.446 20.011 33.770 16.407 25.225 15.591 44.213 22.665 31.839 46.477
Total Expenses - EUR 12.569 30.964 39.848 34.510 39.247 24.006 29.502 27.751 26.351 35.225
Gross Profit/Loss - EUR -1.124 -10.953 -6.078 -18.103 -14.022 -8.415 14.711 -5.086 5.488 11.251
Net Profit/Loss - EUR -1.467 -11.353 -6.666 -18.288 -14.274 -8.547 14.278 -5.309 5.168 10.792
Employees 2 2 1 1 2 1 1 1 1 1
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 146.7%, from 8.392 euro in the year 2023, to 20.588 euro in 2024. The Net Profit increased by 5.653 euro, from 5.168 euro in 2023, to 10.792 in the last year.
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 - R.i.c. Com Partner S.r.l. - CUI 16029305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.285 37.977 43.923 52.214 42.495 37.558 31.399 27.854 24.945 18.554
Inventories 17.145 34.140 40.596 48.695 41.645 37.293 31.098 27.696 23.701 14.337
Receivables 1.872 3.621 3.196 3.510 647 243 238 0 0 71
Cash 268 216 131 10 203 23 63 158 1.244 4.146
Shareholders Funds -1.332 -12.671 -19.123 -37.060 -50.617 -8.423 6.041 751 5.917 16.676
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.368 51.272 63.675 89.720 93.559 48.115 26.541 28.282 21.157 2.126
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.554 euro in 2024 which includes Inventories of 14.337 euro, Receivables of 71 euro and cash availability of 4.146 euro.
The company's Equity was valued at 16.676 euro, while total Liabilities amounted to 2.126 euro. Equity increased by 10.792 euro, from 5.917 euro in 2023, to 16.676 in 2024.

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