The most important financial indicators for the company Riccardo Com Srl - Unique Identification Number 8420646:
sales in 2023 was
58.984
euro, registering a net profit of
-30.018
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -1.6%, from 60.150 euro in the year 2022, to 58.984 euro in 2023.
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 Com Srl - CUI 8420646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149.223
154.139
145.520
136.130
126.845
117.803
109.554
100.516
94.344
87.740
Current Assets
28.922
21.247
37.345
48.305
62.257
57.417
54.262
59.461
65.238
78.224
Inventories
11.700
3.874
18.595
29.252
42.673
39.416
38.516
45.360
51.264
61.393
Receivables
16.283
17.252
17.038
15.929
18.306
16.574
14.051
12.237
12.428
12.653
Cash
939
121
1.712
3.123
1.277
1.427
1.695
1.864
1.546
4.178
Shareholders Funds
105.499
107.610
95.048
88.786
75.621
55.989
39.639
25.160
1.801
-28.222
Social Capital
78.133
78.785
77.982
76.662
75.255
73.798
72.399
70.793
71.013
70.798
Debts
75.368
70.211
90.154
97.947
115.737
121.443
126.347
136.939
159.923
196.308
Income in Advance
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.224 euro in 2023 which includes Inventories of
61.393 euro, Receivables of
12.653 euro and cash availability of
4.178 euro.
The company's Equity was valued at
-28.222 euro, while total Liabilities amounted to
196.308 euro.
Equity decreased by -30.018 euro, from 1.801 euro in 2022, to -28.222 in 2023.
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