Financial results - RICH ENERGY S.R.L.

Financial Summary - Rich Energy S.r.l.
Unique identification code: 42746740
Registration number: J33/777/2020
Nace: 4690
Sales - Ron
142
Net Profit - Ron
-3.859
Employee
The most important financial indicators for the company Rich Energy S.r.l. - Unique Identification Number 42746740: sales in 2023 was 142 euro, registering a net profit of -3.859 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rich Energy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.147 59.457 24.273 142
Total Income - EUR - - - - - - 28.163 59.457 24.273 142
Total Expenses - EUR - - - - - - 26.806 57.466 28.034 4.000
Gross Profit/Loss - EUR - - - - - - 1.358 1.991 -3.762 -3.859
Net Profit/Loss - EUR - - - - - - 513 207 -4.490 -3.859
Employees - - - - - - 0 0 0 0
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 -99.4%, from 24.273 euro in the year 2022, to 142 euro in 2023.

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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 Energy S.r.l. - CUI 42746740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9.480 6.741 4.438 3.160
Current Assets - - - - - - 13.103 29.561 20.277 35.479
Inventories - - - - - - 9.206 9.292 20.277 35.003
Receivables - - - - - - 4 31 0 113
Cash - - - - - - 3.894 20.238 0 363
Shareholders Funds - - - - - - 554 749 -3.739 -7.587
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.029 35.553 28.453 46.226
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.479 euro in 2023 which includes Inventories of 35.003 euro, Receivables of 113 euro and cash availability of 363 euro.
The company's Equity was valued at -7.587 euro, while total Liabilities amounted to 46.226 euro. Equity decreased by -3.859 euro, from -3.739 euro in 2022, to -7.587 in 2023.

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