The most important financial indicators for the company Rich Club Investments S.r.l. - Unique Identification Number 25696790:
sales in 2023 was
8.390
euro, registering a net profit of
-5.885
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -57.0%, from 19.570 euro in the year 2022, to 8.390 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 -
Rich Club Investments S.r.l. - CUI 25696790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.016.588
1.016.640
1.020.372
1.023.184
796.738
780.314
698.688
682.003
683.011
679.865
Current Assets
1.479.706
2.416.716
1.811.000
1.141.616
848.996
476.781
171.810
141.464
148.216
133.032
Inventories
1.376.698
2.308.670
1.594.124
892.489
420.975
195.874
86.104
74.474
60.454
50.810
Receivables
95.293
89.073
198.823
205.978
208.096
234.834
52.360
66.265
66.340
65.190
Cash
7.715
18.973
18.053
43.149
219.924
46.072
33.346
725
21.422
17.031
Shareholders Funds
518.298
301.445
467.242
307.683
180.443
295.836
204.071
235.847
232.082
225.493
Social Capital
534.794
539.258
533.758
524.726
515.096
505.121
495.545
484.556
486.059
484.585
Debts
2.903.958
2.367.825
2.441.717
1.767.700
1.377.515
961.258
666.428
587.619
599.146
587.404
Income in Advance
835.499
842.472
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
"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
133.032 euro in 2023 which includes Inventories of
50.810 euro, Receivables of
65.190 euro and cash availability of
17.031 euro.
The company's Equity was valued at
225.493 euro, while total Liabilities amounted to
587.404 euro.
Equity decreased by -5.885 euro, from 232.082 euro in 2022, to 225.493 in 2023.
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Comments - Rich Club Investments S.r.l.