Financial results - R.I.R. ACCESORII SRL

Financial Summary - R.i.r. Accesorii Srl
Unique identification code: 32213341
Registration number: J12/3629/2015
Nace: 4799
Sales - Ron
23.071
Net Profit - Ron
-927
Employee
1
The most important financial indicators for the company R.i.r. Accesorii Srl - Unique Identification Number 32213341: sales in 2022 was 23.071 euro, registering a net profit of -927 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.i.r. Accesorii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.588 40.503 79.976 81.247 72.177 74.332 41.885 35.468 23.141 -
Total Income - EUR 18.671 40.728 79.976 81.641 72.177 74.403 41.885 35.872 23.141 -
Total Expenses - EUR 44.536 52.349 76.158 78.767 73.419 75.571 48.299 42.582 23.655 -
Gross Profit/Loss - EUR -25.866 -11.622 3.818 2.874 -1.242 -1.168 -6.414 -6.710 -514 -
Net Profit/Loss - EUR -26.426 -12.843 1.911 2.061 -1.965 -1.911 -6.806 -7.069 -930 -
Employees 2 1 1 1 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. 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 decreased by -35.0%, from 35.468 euro in the year 2021, to 23.141 euro in 2022.

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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.r. Accesorii Srl - CUI 32213341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.389 5.048 4.163 15.115 14.195 13.748 13.550 13.249 61 -
Current Assets 67.925 49.978 73.571 66.217 77.444 82.003 79.998 77.600 3.222 -
Inventories 55.930 11.546 18.213 21.135 31.801 34.552 27.527 28.082 3.140 -
Receivables 10.058 12.512 47.135 37.756 35.576 34.068 45.971 42.193 0 -
Cash 1.937 25.919 8.223 7.326 10.067 13.383 6.501 7.326 82 -
Shareholders Funds -25.250 -33.394 -31.143 -28.555 -29.995 -31.432 -37.642 -43.876 -44.942 -
Social Capital 112 112 111 109 107 105 103 101 101 -
Debts 95.564 88.420 108.996 110.295 122.480 128.207 131.190 134.726 48.225 -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.222 euro in 2022 which includes Inventories of 3.140 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at -44.942 euro, while total Liabilities amounted to 48.225 euro. Equity decreased by -930 euro, from -43.876 euro in 2021, to -44.942 in 2022.

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