Financial results - RICHARNOLD SRL

Financial Summary - Richarnold Srl
Unique identification code: 17891766
Registration number: J05/1796/2005
Nace: 4711
Sales - Ron
144.783
Net Profit - Ron
713
Employees
3
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Company Richarnold Srl with Fiscal Code 17891766 recorded a turnover of 2024 of 144.783, with a net profit of 713 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richarnold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.223 92.985 90.588 103.287 86.957 93.656 91.804 106.442 126.545 144.783
Total Income - EUR 92.223 92.985 90.588 103.287 86.957 93.656 91.804 106.442 126.545 145.210
Total Expenses - EUR 90.434 94.533 94.348 98.922 85.154 90.768 95.724 99.327 123.358 140.802
Gross Profit/Loss - EUR 1.788 -1.548 -3.760 4.365 1.803 2.888 -3.921 7.115 3.187 4.408
Net Profit/Loss - EUR 1.788 -2.478 -4.666 3.332 933 1.974 -4.839 6.051 1.946 713
Employees 0 4 5 5 0 4 0 5 5 3
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 15.1%, from 126.545 euro in the year 2023, to 144.783 euro in 2024. The Net Profit decreased by -1.222 euro, from 1.946 euro in 2023, to 713 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 - Richarnold Srl - CUI 17891766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 382 292 211 129 47
Current Assets 4.492 7.502 4.927 4.324 14.645 5.036 975 -1.069 8.855 11.794
Inventories 4.254 5.126 2.678 1.977 8.307 2.540 -1.108 -2.944 7.170 8.019
Receivables 224 2.068 1.960 1.257 1.167 1.145 1.120 1.123 1.230 1.283
Cash 14 308 290 1.091 5.170 1.351 963 751 454 2.492
Shareholders Funds -12.674 -15.023 -19.435 -15.746 -14.508 -12.259 -16.826 -10.827 -7.726 -3.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.166 22.525 24.362 20.070 29.153 17.677 18.093 9.969 16.710 15.440
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.794 euro in 2024 which includes Inventories of 8.019 euro, Receivables of 1.283 euro and cash availability of 2.492 euro.
The company's Equity was valued at -3.598 euro, while total Liabilities amounted to 15.440 euro. Equity increased by 4.085 euro, from -7.726 euro in 2023, to -3.598 in 2024.

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