The most important financial indicators for the company R & I Company S.r.l. - Unique Identification Number 16404463:
sales in 2023 was
24.556
euro, registering a net profit of
-61.570
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & I Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
230.412
153.025
133.099
129.265
88.253
46.565
39.960
24.337
20.522
24.556
Total Income - EUR
231.550
153.652
133.707
129.379
158.074
102.930
50.778
35.383
47.584
25.180
Total Expenses - EUR
230.912
215.689
207.077
171.801
156.454
102.012
71.924
52.959
47.085
86.498
Gross Profit/Loss - EUR
638
-62.037
-73.370
-42.422
1.620
918
-21.146
-17.576
499
-61.318
Net Profit/Loss - EUR
638
-62.037
-73.370
-47.551
44
-111
-21.653
-17.930
23
-61.570
Employees
6
4
3
3
2
2
2
1
1
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 20.0%, from 20.522 euro in the year 2022, to 24.556 euro in 2023.
The Net Profit decreased by -23 euro, from 23 euro in 2022, to 0 in the last year.
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 Company S.r.l. - CUI 16404463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.315
51.957
43.416
57.830
50.396
32.655
43.272
33.191
27.940
92.130
Current Assets
134.804
128.338
100.397
93.302
49.795
39.338
33.267
36.348
39.378
42.899
Inventories
26.095
15.569
14.532
15.679
6.529
4.522
4.092
5.600
6.923
7.064
Receivables
100.823
106.724
84.615
76.129
42.019
30.878
27.169
28.079
31.643
35.547
Cash
7.887
6.046
1.251
1.494
1.247
3.937
2.007
2.669
812
289
Shareholders Funds
-243.240
-307.308
-377.544
-418.707
-410.978
-403.130
-417.141
-425.820
-427.118
-487.393
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
438.894
488.492
522.184
570.432
512.104
475.919
493.825
495.760
494.546
622.601
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.899 euro in 2023 which includes Inventories of
7.064 euro, Receivables of
35.547 euro and cash availability of
289 euro.
The company's Equity was valued at
-487.393 euro, while total Liabilities amounted to
622.601 euro.
Equity decreased by -61.570 euro, from -427.118 euro in 2022, to -487.393 in 2023.
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Comments - R & I Company S.r.l.