Financial results - RICHARD CONSULTING S.R.L.

Financial Summary - Richard Consulting S.r.l.
Unique identification code: 12605138
Registration number: J22/945/1999
Nace: 4639
Sales - Ron
15.353
Net Profit - Ron
7.658
Employees
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Company Richard Consulting S.r.l. with Fiscal Code 12605138 recorded a turnover of 2021 of 15.353, with a net profit of 7.658 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richard Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.893 28.839 28.857 28.848 28.890 31.252 15.438 - - -
Total Income - EUR 28.893 28.839 46.370 28.848 28.890 38.413 15.438 - - -
Total Expenses - EUR 47.290 30.875 28.478 29.346 48.537 18.066 7.274 - - -
Gross Profit/Loss - EUR -18.397 -2.035 17.892 -498 -19.647 20.348 8.164 - - -
Net Profit/Loss - EUR -19.264 -2.900 17.026 -1.075 -20.514 19.410 7.701 - - -
Employees 0 0 0 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 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 -49.5%, from 31.252 euro in the year 2020, to 15.438 euro in 2021. The Net Profit decreased by -11.279 euro, from 19.410 euro in 2020, to 7.701 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 - Richard Consulting S.r.l. - CUI 12605138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.969 98.989 89.904 85.447 80.766 73.245 71.671 - - -
Current Assets 28.040 35.850 39.259 39.904 35.144 47.784 50.156 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 19.722 22.035 25.955 34.730 32.700 34.301 33.596 - - -
Cash 8.318 13.815 13.304 5.175 2.444 13.484 16.560 - - -
Shareholders Funds 11.344 8.328 20.683 18.688 -2.188 17.263 24.581 - - -
Social Capital 458 454 446 438 429 421 412 - - -
Debts 116.713 126.511 105.608 103.844 115.333 101.053 97.245 - - -
Income in Advance 2.952 2.922 2.873 2.820 2.765 2.713 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.156 euro in 2021 which includes Inventories of 0 euro, Receivables of 33.596 euro and cash availability of 16.560 euro.
The company's Equity was valued at 24.581 euro, while total Liabilities amounted to 97.245 euro. Equity increased by 7.701 euro, from 17.263 euro in 2020, to 24.581 in 2021.

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