The most important financial indicators for the company Rich Case S.r.l. - Unique Identification Number 43561058:
sales in 2023 was
81.309
euro, registering a net profit of
-17.640
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 47.7%, from 55.225 euro in the year 2022, to 81.309 euro in 2023.
The Net Profit decreased by -27.598 euro, from 27.682 euro in 2022, to 0 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 -
Rich Case S.r.l. - CUI 43561058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25
0
389
Current Assets
-
-
-
-
-
-
-
25.665
45.575
32.477
Inventories
-
-
-
-
-
-
-
23.181
38.184
20.937
Receivables
-
-
-
-
-
-
-
1.292
2.741
4.381
Cash
-
-
-
-
-
-
-
1.193
4.651
7.159
Shareholders Funds
-
-
-
-
-
-
-
-10.184
17.466
-227
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
35.875
28.109
33.093
Income in Advance
-
-
-
-
-
-
-
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
"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
32.477 euro in 2023 which includes Inventories of
20.937 euro, Receivables of
4.381 euro and cash availability of
7.159 euro.
The company's Equity was valued at
-227 euro, while total Liabilities amounted to
33.093 euro.
Equity decreased by -17.640 euro, from 17.466 euro in 2022, to -227 in 2023.
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