The most important financial indicators for the company Ri Card Srl - Unique Identification Number 16755731:
sales in 2023 was
71.612
euro, registering a net profit of
10.068
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 1.5%, from 70.739 euro in the year 2022, to 71.612 euro in 2023.
The Net Profit increased by 7.058 euro, from 3.020 euro in 2022, to 10.068 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 -
Ri Card Srl - CUI 16755731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.141
23.699
9.926
6.339
25.336
17.601
11.905
29.640
18.248
15.773
Current Assets
1.360
10.708
10.862
5.309
15.611
36.023
7.911
14.652
28.898
21.385
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
505
0
688
356
0
445
0
1.130
Cash
1.360
10.708
10.357
5.309
14.923
35.667
7.911
14.207
28.898
20.255
Shareholders Funds
5.781
25.678
19.951
8.092
35.057
47.250
11.847
14.209
17.272
27.288
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.890
9.908
2.004
4.703
5.904
6.661
8.058
30.169
30.119
10.114
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.130 euro and cash availability of
20.255 euro.
The company's Equity was valued at
27.288 euro, while total Liabilities amounted to
10.114 euro.
Equity increased by 10.068 euro, from 17.272 euro in 2022, to 27.288 in 2023.
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