The most important financial indicators for the company Riccardo & Bob S.r.l. - Unique Identification Number 38668385:
sales in 2023 was
144.953
euro, registering a net profit of
86.704
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 138.0%, from 61.101 euro in the year 2022, to 144.953 euro in 2023.
The Net Profit increased by 67.598 euro, from 19.164 euro in 2022, to 86.704 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 -
Riccardo & Bob S.r.l. - CUI 38668385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
233
228
228
1.061
Current Assets
-
-
-
-
51.693
52.465
85.121
75.059
97.912
111.438
Inventories
-
-
-
-
378
0
0
0
0
0
Receivables
-
-
-
-
42.170
42.517
70.689
61.580
56.965
57.533
Cash
-
-
-
-
9.145
9.948
14.432
13.480
40.947
53.905
Shareholders Funds
-
-
-
-
46.765
20.997
41.715
28.176
47.428
105.851
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.928
31.468
43.639
47.111
50.713
6.648
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.438 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.533 euro and cash availability of
53.905 euro.
The company's Equity was valued at
105.851 euro, while total Liabilities amounted to
6.648 euro.
Equity increased by 58.567 euro, from 47.428 euro in 2022, to 105.851 in 2023.
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Comments - Riccardo & Bob S.r.l.