Financial results - RICHIE SRL

Financial Summary - Richie Srl
Unique identification code: 14342011
Registration number: J25/246/2001
Nace: 8690
Sales - Ron
9.575
Net Profit - Ron
7.744
Employees
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Company Richie Srl with Fiscal Code 14342011 recorded a turnover of 2024 of 9.575, with a net profit of 7.744 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.816 6.698 8.167 8.152 8.046 9.575
Total Income - EUR 0 0 0 0 5.816 6.698 8.645 8.707 8.600 9.897
Total Expenses - EUR 4 0 0 164 1.159 170 666 688 954 714
Gross Profit/Loss - EUR -4 0 0 -164 4.658 6.528 7.979 8.020 7.646 9.184
Net Profit/Loss - EUR -4 0 0 -164 4.483 6.341 7.763 7.780 6.447 7.744
Employees 0 0 0 0 0 0 0 0 0 0
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 19.7%, from 8.046 euro in the year 2023, to 9.575 euro in 2024. The Net Profit increased by 1.332 euro, from 6.447 euro in 2023, to 7.744 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 - Richie Srl - CUI 14342011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 507 439 1.851 1.243 628 245
Current Assets 643 636 625 651 4.445 10.786 18.328 10.819 8.555 9.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 643 636 625 614 3.763 10.472 18.124 10.708 8.393 8.550
Cash 0 0 0 37 682 314 204 111 162 744
Shareholders Funds 628 621 611 436 4.911 11.158 18.674 10.290 7.811 9.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15 14 14 215 42 67 26 845 1.002 416
Income in Advance 0 0 0 0 0 0 1.479 927 370 46
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.550 euro and cash availability of 744 euro.
The company's Equity was valued at 9.077 euro, while total Liabilities amounted to 416 euro. Equity increased by 1.310 euro, from 7.811 euro in 2023, to 9.077 in 2024. The Debt Ratio was 4.4% in the year 2024.

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