Financial results - RICH CASE S.R.L.

Financial Summary - Rich Case S.r.l.
Unique identification code: 43561058
Registration number: J40/522/2021
Nace: 4642
Sales - Ron
197.161
Net Profit - Ron
-15.846
Employees
2
Open Account
Company Rich Case S.r.l. with Fiscal Code 43561058 recorded a turnover of 2024 of 197.161, with a net profit of -15.846 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rich Case S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.771 55.225 81.309 197.161
Total Income - EUR - - - - - - 45.771 95.780 81.309 197.161
Total Expenses - EUR - - - - - - 55.538 67.141 98.147 207.597
Gross Profit/Loss - EUR - - - - - - -9.767 28.640 -16.838 -10.436
Net Profit/Loss - EUR - - - - - - -10.225 27.682 -17.640 -15.846
Employees - - - - - - 2 2 2 2
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 143.8%, from 81.309 euro in the year 2023, to 197.161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Case S.r.l. - CUI 43561058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 389 176
Current Assets - - - - - - 25.665 45.575 32.477 134.523
Inventories - - - - - - 23.181 38.184 20.937 90.785
Receivables - - - - - - 1.292 2.741 4.381 13.236
Cash - - - - - - 1.193 4.651 7.159 30.502
Shareholders Funds - - - - - - -10.184 17.466 -227 -16.072
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.875 28.109 33.093 150.771
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.523 euro in 2024 which includes Inventories of 90.785 euro, Receivables of 13.236 euro and cash availability of 30.502 euro.
The company's Equity was valued at -16.072 euro, while total Liabilities amounted to 150.771 euro. Equity decreased by -15.846 euro, from -227 euro in 2023, to -16.072 in 2024.

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