Financial results - RICH INVESTMENTS SRL

Financial Summary - Rich Investments Srl
Unique identification code: 35517809
Registration number: J40/1047/2016
Nace: 6810
Sales - Ron
378
Net Profit - Ron
-97.724
Employee
1
The most important financial indicators for the company Rich Investments Srl - Unique Identification Number 35517809: sales in 2023 was 378 euro, registering a net profit of -97.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rich Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 570.354 896.525 251 378
Total Income - EUR - - 10 2 3.002 8 570.618 906.674 798 2.233
Total Expenses - EUR - - 1.616 2.298 15.276 38.512 532.476 935.691 108.530 99.957
Gross Profit/Loss - EUR - - -1.607 -2.296 -12.274 -38.504 38.141 -29.017 -107.732 -97.724
Net Profit/Loss - EUR - - -1.607 -2.296 -12.306 -38.504 32.438 -38.085 -107.735 -97.724
Employees - - 1 1 1 1 1 1 1 1
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 50.8%, from 251 euro in the year 2022, to 378 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rich Investments Srl - CUI 35517809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 236.314 311.312 694.845 1.134.980 814.208 2.337.469 2.314.551 2.372.610
Current Assets - - 209.233 289.300 275.986 427.666 752.244 125.067 125.049 52.085
Inventories - - 0 0 8.579 8.413 0 0 0 0
Receivables - - 2.403 15.742 114.113 166.697 99.503 18.149 32.754 44.656
Cash - - 28.688 120.318 153.294 252.556 652.741 106.917 92.295 7.430
Shareholders Funds - - -1.562 -3.832 -16.068 -54.261 -20.794 -58.419 -166.335 -263.555
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 447.109 604.444 986.899 1.616.907 1.587.246 2.520.954 2.605.936 2.688.725
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.656 euro and cash availability of 7.430 euro.
The company's Equity was valued at -263.555 euro, while total Liabilities amounted to 2.688.725 euro. Equity decreased by -97.724 euro, from -166.335 euro in 2022, to -263.555 in 2023.

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