The most important financial indicators for the company Rice Project Blue S.r.l. - Unique Identification Number 21419665:
sales in 2023 was
23.633
euro, registering a net profit of
-114.355
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -0.5%, from 23.825 euro in the year 2022, to 23.633 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 -
Rice Project Blue S.r.l. - CUI 21419665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
825.784
820.198
799.795
787.617
757.037
725.734
699.259
672.599
663.512
650.508
Current Assets
125.230
117.123
134.614
101.994
159.339
176.682
114.487
109.530
108.253
108.829
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
68.705
23.774
47.901
36.449
58.719
120.805
99.125
108.623
102.928
102.060
Cash
56.525
93.349
86.713
65.546
100.620
55.877
15.361
907
5.326
6.769
Shareholders Funds
-445.790
-509.228
-538.861
-592.643
-663.404
-770.209
-888.561
-970.246
-1.099.001
-1.210.024
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.396.804
1.446.550
1.473.270
1.482.255
1.579.779
1.672.625
1.702.319
1.752.375
1.870.767
1.969.641
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.060 euro and cash availability of
6.769 euro.
The company's Equity was valued at
-1.210.024 euro, while total Liabilities amounted to
1.969.641 euro.
Equity decreased by -114.355 euro, from -1.099.001 euro in 2022, to -1.210.024 in 2023.
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Comments - Rice Project Blue S.r.l.