Financial results - RICHARDA S.R.L.

Financial Summary - Richarda S.r.l.
Unique identification code: 1851587
Registration number: J35/2046/1991
Nace: 1071
Sales - Ron
69.463
Net Profit - Ron
3.385
Employee
2
The most important financial indicators for the company Richarda S.r.l. - Unique Identification Number 1851587: sales in 2023 was 69.463 euro, registering a net profit of 3.385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Richarda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.515 41.637 72.677 75.842 84.482 77.522 65.634 65.454 75.719 69.463
Total Income - EUR 30.515 41.652 74.660 75.842 87.450 77.522 65.783 65.454 75.719 69.462
Total Expenses - EUR 27.768 33.124 52.607 65.307 68.730 64.073 56.216 54.989 67.868 65.396
Gross Profit/Loss - EUR 2.747 8.528 22.053 10.535 18.720 13.449 9.567 10.465 7.850 4.066
Net Profit/Loss - EUR 1.832 7.278 21.306 9.776 17.875 12.674 8.939 9.824 7.110 3.385
Employees 2 2 2 2 3 3 3 2 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. 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 decreased by -8.0%, from 75.719 euro in the year 2022, to 69.463 euro in 2023. The Net Profit decreased by -3.704 euro, from 7.110 euro in 2022, to 3.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Richarda S.r.l. - CUI 1851587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.192 20.935 22.130 21.409 23.570 20.619 16.307 13.212 9.625 5.980
Current Assets 11.209 12.891 14.435 2.064 11.107 26.867 12.732 4.384 12.160 7.420
Inventories 2.432 2.650 2.653 1.155 610 2.442 2.567 2.520 2.646 2.519
Receivables 8.446 9.630 9.681 231 332 139 153 149 255 138
Cash 332 611 2.101 679 10.164 24.287 10.012 1.714 9.258 4.763
Shareholders Funds -31.136 -24.118 -2.565 7.254 24.416 36.617 18.749 11.134 18.279 6.226
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 62.538 57.944 39.130 16.219 10.262 10.870 10.290 6.461 3.506 7.174
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.420 euro in 2023 which includes Inventories of 2.519 euro, Receivables of 138 euro and cash availability of 4.763 euro.
The company's Equity was valued at 6.226 euro, while total Liabilities amounted to 7.174 euro. Equity decreased by -11.998 euro, from 18.279 euro in 2022, to 6.226 in 2023.

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