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
66.949
Net Profit - Ron
8.039
Employees
2
Open Account
Company Richarda S.r.l. with Fiscal Code 1851587 recorded a turnover of 2024 of 66.949, with a net profit of 8.039 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.637 72.677 75.842 84.482 77.522 65.634 65.454 75.719 69.463 66.949
Total Income - EUR 41.652 74.660 75.842 87.450 77.522 65.783 65.454 75.719 69.462 67.001
Total Expenses - EUR 33.124 52.607 65.307 68.730 64.073 56.216 54.989 67.868 65.396 57.976
Gross Profit/Loss - EUR 8.528 22.053 10.535 18.720 13.449 9.567 10.465 7.850 4.066 9.025
Net Profit/Loss - EUR 7.278 21.306 9.776 17.875 12.674 8.939 9.824 7.110 3.385 8.039
Employees 2 2 2 3 3 3 2 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 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 -3.1%, from 69.463 euro in the year 2023, to 66.949 euro in 2024. The Net Profit increased by 4.673 euro, from 3.385 euro in 2023, to 8.039 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 - Richarda S.r.l. - CUI 1851587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.935 22.130 21.409 23.570 20.619 16.307 13.212 9.625 5.980 2.351
Current Assets 12.891 14.435 2.064 11.107 26.867 12.732 4.384 12.160 7.420 14.222
Inventories 2.650 2.653 1.155 610 2.442 2.567 2.520 2.646 2.519 3.458
Receivables 9.630 9.681 231 332 139 153 149 255 138 2.143
Cash 611 2.101 679 10.164 24.287 10.012 1.714 9.258 4.763 8.621
Shareholders Funds -24.118 -2.565 7.254 24.416 36.617 18.749 11.134 18.279 6.226 14.231
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 57.944 39.130 16.219 10.262 10.870 10.290 6.461 3.506 7.174 2.342
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 "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 14.222 euro in 2024 which includes Inventories of 3.458 euro, Receivables of 2.143 euro and cash availability of 8.621 euro.
The company's Equity was valued at 14.231 euro, while total Liabilities amounted to 2.342 euro. Equity increased by 8.039 euro, from 6.226 euro in 2023, to 14.231 in 2024.

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