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Financial results - RICHI BUSINESS TRADING SRL

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Financial Summary - Richi Business Trading Srl
Unique identification code: 21101725
Registration number: J2015000349233
Nace: 7020
Sales - Ron
38.200
Net Profit - Ron
-3.492
Employees
1
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Company Richi Business Trading Srl with Fiscal Code 21101725 recorded a turnover of 2024 of 38.200, with a net profit of -3.492 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richi Business Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.547 118.691 177.002 288.918 434.210 259.446 314.499 408.377 245.787 38.200
Total Income - EUR 148.055 277.443 200.779 316.783 464.491 308.584 377.632 476.421 573.679 200.125
Total Expenses - EUR 231.309 330.075 249.597 316.205 441.521 463.686 489.703 618.213 614.858 203.617
Gross Profit/Loss - EUR -83.253 -52.632 -48.819 579 22.970 -155.101 -112.071 -141.793 -41.179 -3.492
Net Profit/Loss - EUR -83.253 -52.632 -48.819 -2.082 18.613 -157.201 -114.940 -145.839 -41.179 -3.492
Employees 2 1 2 3 3 2 2 3 4 1
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 -84.4%, from 245.787 euro in the year 2023, to 38.200 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Richi Business Trading Srl - CUI 21101725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.239 228.755 235.035 188.944 693.245 514.137 429.941 404.308 142.501 41.049
Current Assets 90.226 76.224 95.776 95.835 133.778 132.630 120.015 100.777 74.917 56.138
Inventories 101 809 260 1.779 2.637 2.745 19.126 262 268 27
Receivables 89.281 73.136 85.644 53.176 83.164 91.688 85.314 99.317 60.399 48.929
Cash 844 2.279 9.872 40.880 47.977 38.196 15.575 1.198 14.250 7.182
Shareholders Funds -225.318 -275.652 -309.999 -306.392 -281.846 -433.704 -539.026 -686.538 -725.635 -725.071
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 602.121 590.204 649.690 612.599 1.120.950 1.098.971 1.102.810 1.199.975 951.658 827.699
Income in Advance 0 0 0 0 2.454 2.407 2.354 2.361 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.138 euro in 2024 which includes Inventories of 27 euro, Receivables of 48.929 euro and cash availability of 7.182 euro.
The company's Equity was valued at -725.071 euro, while total Liabilities amounted to 827.699 euro. Equity decreased by -3.491 euro, from -725.635 euro in 2023, to -725.071 in 2024.
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