Financial results - RICHY FASHION IMPEX SRL

Financial Summary - Richy Fashion Impex Srl
Unique identification code: 33203184
Registration number: J2014006194405
Nace: 4642
Sales - Ron
10.495
Net Profit - Ron
1.296
Employees
1
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Company Richy Fashion Impex Srl with Fiscal Code 33203184 recorded a turnover of 2024 of 10.495, with a net profit of 1.296 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Richy Fashion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.378 29.674 19.326 7.275 9.033 2.904 7.872 4.816 6.803 10.495
Total Income - EUR 24.378 29.674 19.326 7.275 9.033 2.904 7.872 4.816 6.803 10.495
Total Expenses - EUR 30.823 20.236 6.774 5.036 10.560 2.694 2.536 1.908 4.932 8.984
Gross Profit/Loss - EUR -6.446 9.437 12.552 2.239 -1.527 210 5.337 2.908 1.871 1.511
Net Profit/Loss - EUR -7.177 9.140 11.972 2.021 -1.786 123 5.117 2.785 1.611 1.296
Employees 3 2 1 1 1 1 0 0 0 1
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 55.1%, from 6.803 euro in the year 2023, to 10.495 euro in 2024. The Net Profit decreased by -306 euro, from 1.611 euro in 2023, to 1.296 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 - Richy Fashion Impex Srl - CUI 33203184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.854 1.617 1.371 1.123
Current Assets 145.743 150.841 144.466 139.638 130.607 126.141 116.133 115.182 113.014 103.928
Inventories 134.454 133.885 134.759 129.333 124.223 120.710 115.849 115.008 110.479 102.699
Receivables 10.315 16.699 8.551 9.957 5.894 5.305 0 3 0 0
Cash 974 258 1.156 348 490 127 284 172 2.535 1.229
Shareholders Funds -7.097 1.339 13.288 15.065 12.987 12.864 17.696 20.536 22.084 23.257
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 152.840 149.503 131.178 124.573 117.620 113.277 100.291 96.647 92.686 81.793
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.928 euro in 2024 which includes Inventories of 102.699 euro, Receivables of 0 euro and cash availability of 1.229 euro.
The company's Equity was valued at 23.257 euro, while total Liabilities amounted to 81.793 euro. Equity increased by 1.296 euro, from 22.084 euro in 2023, to 23.257 in 2024.

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