The most important financial indicators for the company Richard Shoes S.r.l. - Unique Identification Number 34113772:
sales in 2023 was
1.040.699
euro, registering a net profit of
89.528
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.0%, from 828.775 euro in the year 2022, to 1.040.699 euro in 2023.
The Net Profit increased by 7.992 euro, from 81.784 euro in 2022, to 89.528 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
15.179
15.648
13.076
11.757
35.338
40.216
30.990
Current Assets
-
47.100
64.510
144.054
250.488
351.708
648.407
628.734
773.435
970.673
Inventories
-
41.220
36.208
62.720
139.976
301.012
568.478
605.766
678.992
933.373
Receivables
-
5.145
2.096
68.101
109.893
38.588
50.690
4.230
41.553
5.007
Cash
-
735
26.205
13.233
619
12.108
29.239
18.738
52.891
32.292
Shareholders Funds
-
12.722
27.296
53.223
90.447
136.629
203.001
275.584
358.223
345.584
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
34.378
37.214
112.534
176.343
228.155
457.163
388.488
455.428
656.079
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4642 - 4642"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
970.673 euro in 2023 which includes Inventories of
933.373 euro, Receivables of
5.007 euro and cash availability of
32.292 euro.
The company's Equity was valued at
345.584 euro, while total Liabilities amounted to
656.079 euro.
Equity decreased by -11.553 euro, from 358.223 euro in 2022, to 345.584 in 2023.
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