Company Rica Home Decor S.r.l. with Fiscal Code 42575756
recorded a turnover of 2024 of
20.851,
with a net profit of
3.663
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rica Home Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.629
11.294
14.600
14.822
20.851
Total Income - EUR
-
-
-
-
-
5.629
11.297
14.610
14.822
20.864
Total Expenses - EUR
-
-
-
-
-
5.019
9.723
12.709
11.369
16.624
Gross Profit/Loss - EUR
-
-
-
-
-
610
1.573
1.901
3.454
4.240
Net Profit/Loss - EUR
-
-
-
-
-
441
1.258
1.529
2.984
3.663
Employees
-
-
-
-
-
0
0
0
0
0
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 41.5%, from 14.822 euro in the year 2023, to 20.851 euro in 2024.
The Net Profit increased by 696 euro, from 2.984 euro in 2023, to 3.663 in the last year.
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Financial Rating - RICA HOME DECOR S.R.L.
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Insolvency Probability
Financial Reports - Rica Home Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rica Home Decor S.r.l. - CUI 42575756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
116
0
815
2.324
2.001
Current Assets
-
-
-
-
-
13.572
15.969
14.773
15.590
11.858
Inventories
-
-
-
-
-
12.316
11.648
12.377
7.516
3.507
Receivables
-
-
-
-
-
0
0
0
148
70
Cash
-
-
-
-
-
1.256
4.321
2.396
7.926
8.281
Shareholders Funds
-
-
-
-
-
483
1.730
3.264
6.238
9.867
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.205
14.238
12.324
11.675
3.992
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.858 euro in 2024 which includes Inventories of
3.507 euro, Receivables of
70 euro and cash availability of
8.281 euro.
The company's Equity was valued at
9.867 euro, while total Liabilities amounted to
3.992 euro.
Equity increased by 3.663 euro, from 6.238 euro in 2023, to 9.867 in 2024.
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