The most important financial indicators for the company Ric Liber Impex Srl - Unique Identification Number 34415860:
sales in 2022 was
51.101
euro, registering a net profit of
39.031
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -46.3%, from 95.101 euro in the year 2021, to 51.256 euro in 2022.
The Net Profit decreased by -33.073 euro, from 71.999 euro in 2021, to 39.150 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 -
Ric Liber Impex Srl - CUI 34415860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
74
1.249
-
-
-
63
28.041
28.128
-
Current Assets
-
16.325
64.907
-
-
-
97.379
132.421
183.208
-
Inventories
-
2.702
43.613
-
-
-
0
2.706
8.618
-
Receivables
-
8.999
11.566
-
-
-
11.423
49.846
78.622
-
Cash
-
4.625
9.727
-
-
-
85.956
79.869
95.968
-
Shareholders Funds
-
16.399
36.960
-
-
-
95.893
159.604
199.249
-
Social Capital
-
45
45
-
-
-
43
42
43
-
Debts
-
0
29.196
-
-
-
1.550
922
12.088
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.208 euro in 2022 which includes Inventories of
8.618 euro, Receivables of
78.622 euro and cash availability of
95.968 euro.
The company's Equity was valued at
199.249 euro, while total Liabilities amounted to
12.088 euro.
Equity increased by 39.150 euro, from 159.604 euro in 2021, to 199.249 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ric Liber Impex Srl