The most important financial indicators for the company Ri & Co Extra Design Color Srl - Unique Identification Number 32943869:
sales in 2023 was
27.858
euro, registering a net profit of
-7.651
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ri & Co Extra Design Color Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.193
16.382
9.733
27.582
15.658
39.539
10.129
22.168
60.224
27.858
Total Income - EUR
23.216
16.401
9.736
27.649
15.672
39.635
10.223
24.194
60.361
27.861
Total Expenses - EUR
27.307
20.365
8.102
15.825
19.659
38.878
17.752
21.775
39.427
35.233
Gross Profit/Loss - EUR
-4.091
-3.964
1.634
11.824
-3.987
757
-7.528
2.419
20.934
-7.373
Net Profit/Loss - EUR
-4.788
-4.456
1.389
11.371
-4.144
365
-7.630
2.182
20.343
-7.651
Employees
2
3
1
1
2
3
2
1
3
3
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 -53.6%, from 60.224 euro in the year 2022, to 27.858 euro in 2023.
The Net Profit decreased by -20.281 euro, from 20.343 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 -
Ri & Co Extra Design Color Srl - CUI 32943869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.383
7.017
4.890
2.884
944
0
0
0
0
0
Current Assets
23.385
16.579
17.291
21.900
16.585
24.354
14.609
12.368
27.943
14.410
Inventories
20.412
14.955
13.744
11.541
11.628
10.813
11.383
1.403
4.559
10.856
Receivables
1.960
1.145
1.083
1.023
1.062
5.322
920
1.334
21.616
2.922
Cash
1.013
479
2.463
9.337
3.895
8.220
2.306
9.630
1.768
632
Shareholders Funds
-4.743
-9.238
45
11.415
7.062
7.291
-478
1.715
20.383
-7.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.511
32.834
22.136
13.369
10.467
17.064
15.087
10.653
7.560
21.956
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.410 euro in 2023 which includes Inventories of
10.856 euro, Receivables of
2.922 euro and cash availability of
632 euro.
The company's Equity was valued at
-7.546 euro, while total Liabilities amounted to
21.956 euro.
Equity decreased by -27.868 euro, from 20.383 euro in 2022, to -7.546 in 2023.
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