The most important financial indicators for the company Ric Rom Curier Srl - Unique Identification Number 34418599:
sales in 2023 was
-
euro, registering a net profit of
-2.784
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 Rom Curier Srl - CUI 34418599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.253
14.247
14.006
23.170
37.633
28.074
184
184
184
Current Assets
-
13.878
10.732
32.324
31.967
25.905
35.320
33.656
20.199
12.016
Inventories
-
626
632
621
0
0
0
0
0
0
Receivables
-
4.315
0
0
-334
113
34.385
3.607
5.601
6.568
Cash
-
8.938
10.101
31.703
32.301
25.792
934
30.049
14.598
5.448
Shareholders Funds
-
15.521
19.588
41.086
47.858
46.127
45.849
28.634
24.225
21.368
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
610
5.391
5.243
7.279
17.411
17.545
5.206
-3.843
-9.168
Income in Advance
-
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
"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
12.016 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.568 euro and cash availability of
5.448 euro.
The company's Equity was valued at
21.368 euro, while total Liabilities amounted to
-9.168 euro.
Equity decreased by -2.784 euro, from 24.225 euro in 2022, to 21.368 in 2023.
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