Financial results - RICH ORLANDO COMPANY SRL

Financial Summary - Rich Orlando Company Srl
Unique identification code: 16776394
Registration number: J40/15062/2004
Nace: 4711
Sales - Ron
197.793
Net Profit - Ron
30.575
Employees
3
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Company Rich Orlando Company Srl with Fiscal Code 16776394 recorded a turnover of 2024 of 197.793, with a net profit of 30.575 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rich Orlando Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.264 78.105 77.127 161.281 110.559 62.341 95.731 153.205 207.944 197.793
Total Income - EUR 91.264 78.105 77.127 161.281 110.559 66.138 95.731 153.205 207.944 197.793
Total Expenses - EUR 78.576 67.531 64.549 145.037 98.476 63.719 84.881 122.696 160.152 162.233
Gross Profit/Loss - EUR 12.689 10.574 12.578 16.244 12.082 2.418 10.850 30.508 47.792 35.560
Net Profit/Loss - EUR 10.554 9.793 11.807 14.631 10.977 1.795 9.893 28.976 45.754 30.575
Employees 4 4 4 4 4 4 4 4 3 3
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 decreased by -4.3%, from 207.944 euro in the year 2023, to 197.793 euro in 2024. The Net Profit decreased by -14.923 euro, from 45.754 euro in 2023, to 30.575 in the last year.
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 Orlando Company Srl - CUI 16776394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.454 1.426 1.395 1.399 0 0
Current Assets 18.585 18.447 18.315 21.011 13.139 14.249 18.604 33.780 48.948 34.185
Inventories 15.814 9.492 8.387 10.696 6.569 6.222 6.457 16.283 16.483 16.604
Receivables 1.205 1.271 668 392 488 875 653 1.366 5.664 5.280
Cash 1.566 7.683 9.260 9.922 6.081 7.152 11.494 16.131 26.801 12.301
Shareholders Funds 1.917 11.691 12.354 14.724 11.086 12.671 16.622 29.428 46.047 30.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.668 6.756 5.961 6.287 3.506 3.005 3.376 5.751 2.902 3.543
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.185 euro in 2024 which includes Inventories of 16.604 euro, Receivables of 5.280 euro and cash availability of 12.301 euro.
The company's Equity was valued at 30.642 euro, while total Liabilities amounted to 3.543 euro. Equity decreased by -15.147 euro, from 46.047 euro in 2023, to 30.642 in 2024.

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