The most important financial indicators for the company Rica De Fier S.r.l. - Unique Identification Number 41565541:
sales in 2023 was
1.213
euro, registering a net profit of
77
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 increased by 16.5%, from 1.044 euro in the year 2022, to 1.213 euro in 2023.
The Net Profit increased by 77 euro, from 0 euro in 2022, to 77 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 -
Rica De Fier S.r.l. - CUI 41565541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
8.406
5.933
3.658
1.359
Current Assets
-
-
-
-
-
-
1.326
109
126
583
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
42
42
36
Cash
-
-
-
-
-
-
1.326
68
84
546
Shareholders Funds
-
-
-
-
-
-
-1.399
-5.881
-7.244
-7.187
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.722
5.987
7.367
7.726
Income in Advance
-
-
-
-
-
-
8.599
5.936
3.660
1.403
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
"2511 - 2511"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
583 euro in 2023 which includes Inventories of
0 euro, Receivables of
36 euro and cash availability of
546 euro.
The company's Equity was valued at
-7.187 euro, while total Liabilities amounted to
7.726 euro.
Equity increased by 35 euro, from -7.244 euro in 2022, to -7.187 in 2023.
The Debt Ratio was 397.8% in the year 2023.
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