Financial results - RICHMAN 2000 EXIM SRL

Financial Summary - Richman 2000 Exim Srl
Unique identification code: 10452968
Registration number: J1998003847407
Nace: 4645
Sales - Ron
112.319
Net Profit - Ron
-36.860
Employees
2
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Company Richman 2000 Exim Srl with Fiscal Code 10452968 recorded a turnover of 2024 of 112.319, with a net profit of -36.860 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richman 2000 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.032 81.877 67.515 66.351 69.393 61.279 87.190 111.144 110.469 112.319
Total Income - EUR 68.032 81.877 67.515 66.351 69.393 62.427 87.190 111.144 110.469 112.319
Total Expenses - EUR 81.075 99.399 97.684 87.665 84.110 80.934 113.974 141.445 143.479 148.868
Gross Profit/Loss - EUR -13.043 -17.523 -30.169 -21.314 -14.717 -18.507 -26.784 -30.301 -33.010 -36.549
Net Profit/Loss - EUR -15.084 -18.342 -30.844 -21.977 -15.411 -19.120 -27.656 -31.412 -34.114 -36.860
Employees 2 2 2 2 2 2 2 2 2 2
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 2.2%, from 110.469 euro in the year 2023, to 112.319 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 - Richman 2000 Exim Srl - CUI 10452968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 61 60 0 0 0 0 0 0 0
Current Assets 45.496 49.257 34.663 28.598 29.944 31.766 38.142 58.453 34.839 38.541
Inventories 31.513 35.865 27.467 25.766 27.418 26.568 27.913 30.430 26.563 20.540
Receivables 11.714 12.014 5.236 1.942 239 1.844 1.564 24.421 3.903 3.401
Cash 2.269 1.378 1.961 890 2.287 3.354 8.666 3.602 4.373 14.599
Shareholders Funds -85.249 -102.721 -131.827 -151.385 -163.864 -179.878 -203.545 -235.589 -268.989 -304.345
Social Capital 132 130 128 126 123 121 118 119 118 118
Debts 130.806 152.040 166.550 179.983 193.809 211.644 241.687 294.042 303.827 342.886
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.541 euro in 2024 which includes Inventories of 20.540 euro, Receivables of 3.401 euro and cash availability of 14.599 euro.
The company's Equity was valued at -304.345 euro, while total Liabilities amounted to 342.886 euro. Equity decreased by -36.860 euro, from -268.989 euro in 2023, to -304.345 in 2024.

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