Financial results - RICHI SRL

Financial Summary - Richi Srl
Unique identification code: 17413389
Registration number: J2005000594267
Nace: 4781
Sales - Ron
282.387
Net Profit - Ron
-51.939
Employees
3
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Company Richi Srl with Fiscal Code 17413389 recorded a turnover of 2024 of 282.387, with a net profit of -51.939 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.709 164.779 636.447 544.763 396.418 340.241 653.441 738.020 375.276 282.387
Total Income - EUR 44.474 165.344 641.160 563.058 398.472 354.682 657.974 763.977 378.012 283.633
Total Expenses - EUR 49.628 207.613 683.050 555.284 422.426 367.752 681.279 759.578 390.629 335.572
Gross Profit/Loss - EUR -5.154 -42.269 -41.890 7.774 -23.954 -13.071 -23.305 4.398 -12.617 -51.939
Net Profit/Loss - EUR -5.154 -43.821 -45.626 6.161 -23.954 -13.071 -23.305 4.398 -12.617 -51.939
Employees 2 2 2 2 2 2 2 3 3 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 decreased by -24.3%, from 375.276 euro in the year 2023, to 282.387 euro in 2024.
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 - Richi Srl - CUI 17413389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.297 30.914 25.137 10.770 14.831 23.271 32.025 1.370 65.658 46.901
Current Assets 50.805 140.650 246.791 248.741 298.374 314.962 394.056 531.986 445.979 451.559
Inventories 50.432 136.624 173.398 188.327 195.470 195.283 207.564 360.378 338.329 259.586
Receivables 354 264 61.415 31.966 99.023 97.999 148.378 154.208 104.777 191.276
Cash 19 3.762 11.978 28.448 3.881 21.681 38.114 17.400 2.873 698
Shareholders Funds -103.904 -146.665 -189.810 34.684 10.058 -3.203 -26.437 -22.121 -34.671 -86.416
Social Capital 45 45 44 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 160.006 318.230 461.738 242.447 318.565 372.407 485.725 612.324 601.709 638.138
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.559 euro in 2024 which includes Inventories of 259.586 euro, Receivables of 191.276 euro and cash availability of 698 euro.
The company's Equity was valued at -86.416 euro, while total Liabilities amounted to 638.138 euro. Equity decreased by -51.939 euro, from -34.671 euro in 2023, to -86.416 in 2024.

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