The most important financial indicators for the company Rich Capital Srl - Unique Identification Number 25074275:
sales in 2018 was
-
euro, registering a net profit of
651
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rich Capital Srl - CUI 25074275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
598
428
0
-
-
-
-
-
Current Assets
164
165
46.940
62.653
59.163
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
0
0
18.823
30.929
30.109
-
-
-
-
-
Cash
164
165
28.117
31.724
29.054
-
-
-
-
-
Shareholders Funds
-1.398
-1.555
30.103
3.312
3.943
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
1.562
1.720
17.435
59.768
55.220
-
-
-
-
-
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.163 euro in 2018 which includes Inventories of
0 euro, Receivables of
30.109 euro and cash availability of
29.054 euro.
The company's Equity was valued at
3.943 euro, while total Liabilities amounted to
55.220 euro.
Equity increased by 692 euro, from 3.312 euro in 2017, to 3.943 in 2018.
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