Company Richard Factory S.r.l. with Fiscal Code 44463139
recorded a turnover of 2024 of
7.730,
with a net profit of
-28.851
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Richard Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.744
50.181
86.919
7.730
Total Income - EUR
-
-
-
-
-
-
17.910
74.570
86.919
7.730
Total Expenses - EUR
-
-
-
-
-
-
15.653
54.866
79.497
36.504
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.257
19.704
7.422
-28.774
Net Profit/Loss - EUR
-
-
-
-
-
-
2.099
18.631
6.657
-28.851
Employees
-
-
-
-
-
-
0
0
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 -91.1%, from 86.919 euro in the year 2023, to 7.730 euro in 2024.
The Net Profit decreased by -6.620 euro, from 6.657 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Richard Factory S.r.l.
Financial Rating - RICHARD FACTORY S.R.L.
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Prob. of insolvency - Richard Factory S.r.l.
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Financial Reports - Richard Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Richard Factory S.r.l. - CUI 44463139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
22
61
13.215
9.974
Current Assets
-
-
-
-
-
-
12.350
24.539
35.445
11.715
Inventories
-
-
-
-
-
-
8.139
10.027
2.164
6.025
Receivables
-
-
-
-
-
-
2.596
14.295
28.900
4.266
Cash
-
-
-
-
-
-
1.615
216
4.381
1.423
Shareholders Funds
-
-
-
-
-
-
2.139
18.750
19.285
-16.866
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
10.233
5.850
29.375
38.555
Income in Advance
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.715 euro in 2024 which includes Inventories of
6.025 euro, Receivables of
4.266 euro and cash availability of
1.423 euro.
The company's Equity was valued at
-16.866 euro, while total Liabilities amounted to
38.555 euro.
Equity decreased by -36.043 euro, from 19.285 euro in 2023, to -16.866 in 2024.
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