The most important financial indicators for the company Richmond Rental & Development Srl - Unique Identification Number 37866473:
sales in 2023 was
4.823
euro, registering a net profit of
32.066
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Richmond Rental & Development Srl - CUI 37866473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
127.925
125.577
130.579
151.344
143.787
140.838
68.037
Current Assets
-
-
-
1.956
2.998
2.852
2.977
2.452
1.913
36.319
Inventories
-
-
-
0
0
0
1.360
1.330
1.334
1.330
Receivables
-
-
-
0
0
0
0
0
51
739
Cash
-
-
-
1.956
2.998
2.852
1.616
1.122
528
34.251
Shareholders Funds
-
-
-
-3.000
4.030
949
-1.285
-9.669
-15.358
16.755
Social Capital
-
-
-
44
10.143
9.946
9.758
9.542
9.571
9.542
Debts
-
-
-
132.880
124.545
132.483
155.606
155.908
158.108
87.602
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.319 euro in 2023 which includes Inventories of
1.330 euro, Receivables of
739 euro and cash availability of
34.251 euro.
The company's Equity was valued at
16.755 euro, while total Liabilities amounted to
87.602 euro.
Equity increased by 32.066 euro, from -15.358 euro in 2022, to 16.755 in 2023.
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