Financial results - RICHARD SHOES S.R.L.

Financial Summary - Richard Shoes S.r.l.
Unique identification code: 34113772
Registration number: J2015000152336
Nace: 4772
Sales - Ron
1.307.899
Net Profit - Ron
75.875
Employees
13
Open Account
Company Richard Shoes S.r.l. with Fiscal Code 34113772 recorded a turnover of 2024 of 1.307.899, with a net profit of 75.875 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.225 76.563 124.695 305.603 424.895 430.044 744.973 828.775 1.040.699 1.307.899
Total Income - EUR 62.225 76.563 124.792 305.603 424.895 432.552 744.973 833.948 1.044.833 1.307.904
Total Expenses - EUR 47.681 61.094 95.055 264.346 372.629 359.289 660.438 743.824 939.998 1.216.733
Gross Profit/Loss - EUR 14.544 15.469 29.737 41.257 52.266 73.264 84.535 90.124 104.835 91.172
Net Profit/Loss - EUR 12.677 14.703 26.389 38.201 48.017 68.963 77.085 81.784 89.528 75.875
Employees 2 2 1 3 5 9 10 9 11 13
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 increased by 26.4%, from 1.040.699 euro in the year 2023, to 1.307.899 euro in 2024. The Net Profit decreased by -13.153 euro, from 89.528 euro in 2023, to 75.875 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 Shoes S.r.l. - CUI 34113772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.179 15.648 13.076 11.757 35.338 40.216 30.990 23.016
Current Assets 47.100 64.510 144.054 250.488 351.708 648.407 628.734 773.435 970.673 1.216.375
Inventories 41.220 36.208 62.720 139.976 301.012 568.478 605.766 678.992 933.373 1.163.721
Receivables 5.145 2.096 68.101 109.893 38.588 50.690 4.230 41.553 5.007 5.371
Cash 735 26.205 13.233 619 12.108 29.239 18.738 52.891 32.292 47.283
Shareholders Funds 12.722 27.296 53.223 90.447 136.629 203.001 275.584 358.223 345.584 419.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.378 37.214 112.534 176.343 228.155 457.163 388.488 455.428 656.079 819.864
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.216.375 euro in 2024 which includes Inventories of 1.163.721 euro, Receivables of 5.371 euro and cash availability of 47.283 euro.
The company's Equity was valued at 419.527 euro, while total Liabilities amounted to 819.864 euro. Equity increased by 75.875 euro, from 345.584 euro in 2023, to 419.527 in 2024.

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