Financial results - RICHI SRL

Financial Summary - Richi Srl
Unique identification code: 17413389
Registration number: J26/594/2005
Nace: 4531
Sales - Ron
375.276
Net Profit - Ron
-12.617
Employee
3
The most important financial indicators for the company Richi Srl - Unique Identification Number 17413389: sales in 2023 was 375.276 euro, registering a net profit of -12.617 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Richi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.410 43.709 164.779 636.447 544.763 396.418 340.241 653.441 738.020 375.276
Total Income - EUR 85.516 44.474 165.344 641.160 563.058 398.472 354.682 657.974 763.977 378.012
Total Expenses - EUR 147.439 49.628 207.613 683.050 555.284 422.426 367.752 681.279 759.578 390.629
Gross Profit/Loss - EUR -61.923 -5.154 -42.269 -41.890 7.774 -23.954 -13.071 -23.305 4.398 -12.617
Net Profit/Loss - EUR -61.923 -5.154 -43.821 -45.626 6.161 -23.954 -13.071 -23.305 4.398 -12.617
Employees 2 2 2 2 2 2 2 2 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. 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 -49.0%, from 738.020 euro in the year 2022, to 375.276 euro in 2023. The Net Profit decreased by -4.385 euro, from 4.398 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Richi Srl - CUI 17413389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.956 5.297 30.914 25.137 10.770 14.831 23.271 32.025 1.370 65.658
Current Assets 43.941 50.805 140.650 246.791 248.741 298.374 314.962 394.056 531.986 445.979
Inventories 37.325 50.432 136.624 173.398 188.327 195.470 195.283 207.564 360.378 338.329
Receivables 3.492 354 264 61.415 31.966 99.023 97.999 148.378 154.208 104.777
Cash 3.123 19 3.762 11.978 28.448 3.881 21.681 38.114 17.400 2.873
Shareholders Funds -97.932 -103.904 -146.665 -189.810 34.684 10.058 -3.203 -26.437 -22.121 -34.671
Social Capital 45 45 45 44 214.892 210.730 206.735 202.151 202.778 202.163
Debts 149.830 160.006 318.230 461.738 242.447 318.565 372.407 485.725 612.324 601.709
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 "4531 - 4531"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.979 euro in 2023 which includes Inventories of 338.329 euro, Receivables of 104.777 euro and cash availability of 2.873 euro.
The company's Equity was valued at -34.671 euro, while total Liabilities amounted to 601.709 euro. Equity decreased by -12.617 euro, from -22.121 euro in 2022, to -34.671 in 2023.

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