Financial Summary -
Ri & Co Extra Design Color Srl
Unique identification code:32943869
Registration number:J04/288/2014
Nace:4120
Sales - Ron
20.918
Net Profit - Ron
6.749
Employees
1
Open Account
Company Ri & Co Extra Design Color Srl with Fiscal Code 32943869
recorded a turnover of 2024 of
20.918,
with a net profit of
6.749
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ri & Co Extra Design Color Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.382
9.733
27.582
15.658
39.539
10.129
22.168
60.224
27.858
20.918
Total Income - EUR
16.401
9.736
27.649
15.672
39.635
10.223
24.194
60.361
27.861
20.921
Total Expenses - EUR
20.365
8.102
15.825
19.659
38.878
17.752
21.775
39.427
35.233
13.963
Gross Profit/Loss - EUR
-3.964
1.634
11.824
-3.987
757
-7.528
2.419
20.934
-7.373
6.958
Net Profit/Loss - EUR
-4.456
1.389
11.371
-4.144
365
-7.630
2.182
20.343
-7.651
6.749
Employees
3
1
1
2
3
2
1
3
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -24.5%, from 27.858 euro in the year 2023, to 20.918 euro in 2024.
The Net Profit increased by 6.749 euro, from 0 euro in 2023, to 6.749 in the last year.
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Financial Reports - Ri & Co Extra Design Color Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ri & Co Extra Design Color Srl - CUI 32943869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.017
4.890
2.884
944
0
0
0
0
0
0
Current Assets
16.579
17.291
21.900
16.585
24.354
14.609
12.368
27.943
14.410
16.979
Inventories
14.955
13.744
11.541
11.628
10.813
11.383
1.403
4.559
10.856
10.795
Receivables
1.145
1.083
1.023
1.062
5.322
920
1.334
21.616
2.922
5.814
Cash
479
2.463
9.337
3.895
8.220
2.306
9.630
1.768
632
369
Shareholders Funds
-9.238
45
11.415
7.062
7.291
-478
1.715
20.383
-7.546
-755
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.834
22.136
13.369
10.467
17.064
15.087
10.653
7.560
21.956
17.735
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
16.979 euro in 2024 which includes Inventories of
10.795 euro, Receivables of
5.814 euro and cash availability of
369 euro.
The company's Equity was valued at
-755 euro, while total Liabilities amounted to
17.735 euro.
Equity increased by 6.749 euro, from -7.546 euro in 2023, to -755 in 2024.
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