Financial results - RICH PLASTICS AMBIENT S.R.L.

Financial Summary - Rich Plastics Ambient S.r.l.
Unique identification code: 44857214
Registration number: J23/5455/2021
Nace: 4719
Sales - Ron
39.306
Net Profit - Ron
5.731
Employee
1
The most important financial indicators for the company Rich Plastics Ambient S.r.l. - Unique Identification Number 44857214: sales in 2023 was 39.306 euro, registering a net profit of 5.731 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.867 39.306
Total Income - EUR - - - - - - - - 15.867 39.306
Total Expenses - EUR - - - - - - - - 19.308 32.521
Gross Profit/Loss - EUR - - - - - - - - -3.441 6.784
Net Profit/Loss - EUR - - - - - - - - -3.600 5.731
Employees - - - - - - - - 2 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 148.5%, from 15.867 euro in the year 2022, to 39.306 euro in 2023. The Net Profit increased by 5.731 euro, from 0 euro in 2022, to 5.731 in the last year.

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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 Plastics Ambient S.r.l. - CUI 44857214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 341 3.357
Inventories - - - - - - - - 199 1.271
Receivables - - - - - - - - 4 1.487
Cash - - - - - - - - 138 599
Shareholders Funds - - - - - - - - -3.560 2.182
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.900 1.175
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.357 euro in 2023 which includes Inventories of 1.271 euro, Receivables of 1.487 euro and cash availability of 599 euro.
The company's Equity was valued at 2.182 euro, while total Liabilities amounted to 1.175 euro. Equity increased by 5.731 euro, from -3.560 euro in 2022, to 2.182 in 2023.

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