Financial results - RICHARD CONSULTING S.R.L.

Financial Summary - Richard Consulting S.r.l.
Unique identification code: 17446114
Registration number: J2022000548322
Nace: 7020
Sales - Ron
248.093
Net Profit - Ron
152.499
Employees
2
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Company Richard Consulting S.r.l. with Fiscal Code 17446114 recorded a turnover of 2024 of 248.093, with a net profit of 152.499 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
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 16.217 0 0 6.098 44.379 41.686 61.356 91.964 339.827 248.093
Total Income - EUR 16.240 1 0 6.104 44.380 41.784 63.741 92.062 340.017 250.199
Total Expenses - EUR 16.259 10.868 7.687 11.221 54.108 12.356 34.735 56.015 69.202 73.466
Gross Profit/Loss - EUR -19 -10.867 -7.686 -5.117 -9.729 29.428 29.006 36.047 270.815 176.733
Net Profit/Loss - EUR -199 -10.867 -7.689 -5.300 -10.958 28.863 28.403 35.219 228.095 152.499
Employees 0 0 0 1 1 1 1 1 2 2
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 -26.6%, from 339.827 euro in the year 2023, to 248.093 euro in 2024. The Net Profit decreased by -74.321 euro, from 228.095 euro in 2023, to 152.499 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 17446114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.061 8.120 6.235 4.352 3.404 5.326 13.362 21.174 33.414 31.464
Current Assets 40.191 39.957 41.766 37.847 78.681 57.428 73.406 29.051 237.652 238.861
Inventories 39.381 38.894 38.235 37.534 36.807 36.603 43.736 0 155 4.989
Receivables 502 1.080 1.407 243 39.035 14.270 24.173 9.608 72.250 42.013
Cash 307 -17 2.124 70 2.839 6.555 5.497 19.443 165.247 191.859
Shareholders Funds 37.088 25.842 17.716 12.092 899 29.739 57.483 35.457 228.332 250.032
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.164 22.370 30.332 30.107 81.186 38.355 40.146 14.778 42.899 20.706
Income in Advance 0 0 0 0 0 0 0 0 0 4.527
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.861 euro in 2024 which includes Inventories of 4.989 euro, Receivables of 42.013 euro and cash availability of 191.859 euro.
The company's Equity was valued at 250.032 euro, while total Liabilities amounted to 20.706 euro. Equity increased by 22.976 euro, from 228.332 euro in 2023, to 250.032 in 2024. The Debt Ratio was 7.5% in the year 2024.

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