The most important financial indicators for the company Ri & Co S.r.l. - Unique Identification Number 8308198:
sales in 2023 was
49.898
euro, registering a net profit of
15.518
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ri & Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.077
51.969
53.799
53.852
53.895
53.398
41.784
49.235
54.564
49.898
Total Income - EUR
52.101
51.991
53.948
53.866
53.915
53.398
41.803
49.266
54.564
50.035
Total Expenses - EUR
35.775
29.784
28.617
30.612
30.437
28.557
25.274
24.316
29.144
34.018
Gross Profit/Loss - EUR
16.326
22.208
25.331
23.254
23.478
24.841
16.529
24.950
25.421
16.017
Net Profit/Loss - EUR
14.763
20.648
24.252
21.953
22.938
24.307
16.111
24.467
24.875
15.518
Employees
1
1
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 -8.3%, from 54.564 euro in the year 2022, to 49.898 euro in 2023.
The Net Profit decreased by -9.282 euro, from 24.875 euro in 2022, to 15.518 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 & Co S.r.l. - CUI 8308198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.975
118.886
116.558
112.271
110.210
108.076
106.027
103.676
103.997
104.513
Current Assets
7.672
14.115
9.677
3.724
4.718
5.644
10.608
14.420
26.000
21.469
Inventories
12
40
12
18
17
17
17
16
16
249
Receivables
6.105
5.894
6.663
0
997
0
6.232
10.433
19.569
13.420
Cash
1.555
8.181
3.002
3.706
3.703
5.628
4.360
3.970
6.415
7.800
Shareholders Funds
85.598
92.074
105.169
91.455
91.165
91.212
105.593
104.401
113.798
104.503
Social Capital
56.893
57.368
56.783
55.822
54.797
53.736
52.718
51.548
51.708
51.552
Debts
48.739
42.804
23.651
26.931
24.709
22.904
11.177
13.694
16.199
21.864
Income in Advance
0
2.632
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.469 euro in 2023 which includes Inventories of
249 euro, Receivables of
13.420 euro and cash availability of
7.800 euro.
The company's Equity was valued at
104.503 euro, while total Liabilities amounted to
21.864 euro.
Equity decreased by -8.950 euro, from 113.798 euro in 2022, to 104.503 in 2023.
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Comments - Ri & Co S.r.l.