Financial results - RICHALL TRADE SRL

Financial Summary - Richall Trade Srl
Unique identification code: 37372127
Registration number: J2017000548179
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-491
Employees
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Company Richall Trade Srl with Fiscal Code 37372127 recorded a turnover of 2024 of - , with a net profit of -491 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richall Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.896 35.096 3.035 17.407 58.671 21.636 3.411 0
Total Income - EUR - - 37.896 35.102 3.035 17.413 58.671 21.636 3.419 95
Total Expenses - EUR - - 38.797 26.935 718 776 2.877 666 9.282 586
Gross Profit/Loss - EUR - - -901 8.167 2.316 16.637 55.794 20.971 -5.863 -491
Net Profit/Loss - EUR - - -1.166 7.613 2.225 16.114 54.034 20.755 -5.897 -491
Employees - - 1 1 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RICHALL TRADE SRL

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Richall Trade Srl

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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 - Richall Trade Srl - CUI 37372127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.585 10.819 14.033 25.196 80.186 101.569 -2 9
Inventories - - 3.385 2.757 2.994 2.947 2.882 2.891 0 0
Receivables - - 6 4.522 6 0 0 0 0 0
Cash - - 5.193 3.541 11.032 22.249 77.304 98.678 -2 9
Shareholders Funds - - -1.122 6.512 8.611 24.562 80.186 101.189 -5.288 -5.749
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.917 4.307 5.421 634 0 379 5.286 5.759
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -5.749 euro, while total Liabilities amounted to 5.759 euro. Equity decreased by -491 euro, from -5.288 euro in 2023, to -5.749 in 2024.

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