The most important financial indicators for the company Rica Dream Art S.r.l. - Unique Identification Number 39715221:
sales in 2023 was
101.395
euro, registering a net profit of
30.007
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 3.0%, from 98.702 euro in the year 2022, to 101.395 euro in 2023.
The Net Profit decreased by -434 euro, from 30.534 euro in 2022, to 30.007 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 Dream Art S.r.l. - CUI 39715221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.291
1.282
413
660
9.005
45.640
Current Assets
-
-
-
-
862
4.184
8.932
60.317
37.820
41.603
Inventories
-
-
-
-
0
0
0
4.503
225
0
Receivables
-
-
-
-
0
3.847
7.182
17.365
19.263
13.352
Cash
-
-
-
-
862
337
1.750
38.449
18.332
28.251
Shareholders Funds
-
-
-
-
-2.500
-3.991
1.849
57.022
36.506
31.244
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.652
9.457
7.496
3.956
10.319
54.172
Income in Advance
-
-
-
-
0
0
0
0
0
2.409
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.352 euro and cash availability of
28.251 euro.
The company's Equity was valued at
31.244 euro, while total Liabilities amounted to
54.172 euro.
Equity decreased by -5.151 euro, from 36.506 euro in 2022, to 31.244 in 2023.
The Debt Ratio was 61.7% in the year 2023.
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