Financial results - RICHVELO GROUP S.R.L.

Financial Summary - Richvelo Group S.r.l.
Unique identification code: 43366170
Registration number: J2020016039401
Nace: 5611
Sales - Ron
716.814
Net Profit - Ron
162.637
Employees
10
Open Account
Company Richvelo Group S.r.l. with Fiscal Code 43366170 recorded a turnover of 2024 of 716.814, with a net profit of 162.637 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richvelo Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 110.352 273.543 550.934 716.814
Total Income - EUR - - - - - 0 110.361 290.818 550.934 716.814
Total Expenses - EUR - - - - - 1.221 139.207 252.862 453.042 518.004
Gross Profit/Loss - EUR - - - - - -1.221 -28.846 37.955 97.893 198.809
Net Profit/Loss - EUR - - - - - -1.221 -29.950 35.051 93.044 162.637
Employees - - - - - 0 6 8 10 10
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 30.8%, from 550.934 euro in the year 2023, to 716.814 euro in 2024. The Net Profit increased by 70.113 euro, from 93.044 euro in 2023, to 162.637 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 - Richvelo Group S.r.l. - CUI 43366170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 60.217 39.714 108.466 131.904
Current Assets - - - - - 210 15.492 21.907 78.245 198.784
Inventories - - - - - 0 10.053 14.302 19.645 20.093
Receivables - - - - - 0 4.212 5.949 50.515 172.913
Cash - - - - - 210 1.227 1.656 8.085 5.778
Shareholders Funds - - - - - -808 -30.739 4.203 84.821 163.200
Social Capital - - - - - 413 404 568 566 563
Debts - - - - - 2.165 113.609 40.268 103.940 169.526
Income in Advance - - - - - 0 0 24.333 6.065 6.031
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 "5611 - 5611"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.784 euro in 2024 which includes Inventories of 20.093 euro, Receivables of 172.913 euro and cash availability of 5.778 euro.
The company's Equity was valued at 163.200 euro, while total Liabilities amounted to 169.526 euro. Equity increased by 78.853 euro, from 84.821 euro in 2023, to 163.200 in 2024. The Debt Ratio was 50.0% in the year 2024.

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