Financial results - RIC WEAR S.R.L.

Financial Summary - Ric Wear S.r.l.
Unique identification code: 41054563
Registration number: J12/1889/2019
Nace: 4641
Sales - Ron
314.639
Net Profit - Ron
13.472
Employees
4
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Company Ric Wear S.r.l. with Fiscal Code 41054563 recorded a turnover of 2024 of 314.639, with a net profit of 13.472 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ric Wear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.292 115.618 153.204 206.351 224.163 314.639
Total Income - EUR - - - - 53.885 123.485 160.029 207.359 226.177 315.581
Total Expenses - EUR - - - - 49.557 118.864 147.927 188.304 227.714 299.869
Gross Profit/Loss - EUR - - - - 4.328 4.621 12.102 19.055 -1.537 15.712
Net Profit/Loss - EUR - - - - 3.789 3.896 11.023 17.430 -3.455 13.472
Employees - - - - 2 3 3 4 4 4
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 increased by 41.2%, from 224.163 euro in the year 2023, to 314.639 euro in 2024. The Net Profit increased by 13.472 euro, from 0 euro in 2023, to 13.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Wear S.r.l. - CUI 41054563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.873 7.054 5.245 3.831 13.196 10.210
Current Assets - - - - 88.050 116.197 142.744 197.121 192.495 252.602
Inventories - - - - 62.703 88.337 92.124 113.444 124.239 122.012
Receivables - - - - 23.945 21.958 36.385 54.179 56.237 123.861
Cash - - - - 1.402 5.902 14.236 29.497 12.019 6.729
Shareholders Funds - - - - 3.831 7.655 18.508 35.996 32.432 45.722
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 88.335 116.010 129.632 165.053 173.639 193.499
Income in Advance - - - - 0 0 0 0 0 24.212
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.602 euro in 2024 which includes Inventories of 122.012 euro, Receivables of 123.861 euro and cash availability of 6.729 euro.
The company's Equity was valued at 45.722 euro, while total Liabilities amounted to 193.499 euro. Equity increased by 13.472 euro, from 32.432 euro in 2023, to 45.722 in 2024. The Debt Ratio was 73.5% in the year 2024.

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