The most important financial indicators for the company Ric Delivery Business S.r.l. - Unique Identification Number 42045547:
sales in 2023 was
-
euro, registering a net profit of
-2.775
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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.
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 -
Ric Delivery Business S.r.l. - CUI 42045547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
5.528
6.444
4.274
2.077
Current Assets
-
-
-
-
-
48
48.637
66.869
71.038
70.460
Inventories
-
-
-
-
-
0
1.801
1.957
2.106
2.100
Receivables
-
-
-
-
-
0
7.415
8.371
909
67.689
Cash
-
-
-
-
-
48
39.421
56.541
68.023
671
Shareholders Funds
-
-
-
-
-
6
33.489
62.938
69.490
66.504
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
42
20.676
10.374
5.822
6.033
Income in Advance
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.460 euro in 2023 which includes Inventories of
2.100 euro, Receivables of
67.689 euro and cash availability of
671 euro.
The company's Equity was valued at
66.504 euro, while total Liabilities amounted to
6.033 euro.
Equity decreased by -2.775 euro, from 69.490 euro in 2022, to 66.504 in 2023.
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Comments - Ric Delivery Business S.r.l.