Financial results - RICO LEATHER SHOES SRL

Financial Summary - Rico Leather Shoes Srl
Unique identification code: 36327888
Registration number: J40/9722/2016
Nace: 4772
Sales - Ron
3.559
Net Profit - Ron
-628
Employee
The most important financial indicators for the company Rico Leather Shoes Srl - Unique Identification Number 36327888: sales in 2023 was 3.559 euro, registering a net profit of -628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rico Leather Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.506 48.154 24.800 62.976 24.950 31.431 21.844 3.559
Total Income - EUR - - 26.506 48.154 24.800 62.976 25.984 34.243 20.371 3.468
Total Expenses - EUR - - 19.450 43.366 15.861 47.757 30.130 24.476 13.757 4.096
Gross Profit/Loss - EUR - - 7.055 4.789 8.939 15.219 -4.146 9.767 6.614 -628
Net Profit/Loss - EUR - - 6.791 4.011 8.691 14.590 -4.389 9.035 5.968 -628
Employees - - 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -83.7%, from 21.844 euro in the year 2022, to 3.559 euro in 2023. The Net Profit decreased by -5.950 euro, from 5.968 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rico Leather Shoes Srl - CUI 36327888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 111 0 622 610 598 6.020 4.717 5.271
Current Assets - - 19.052 11.009 36.024 23.508 31.704 16.752 13.985 8.062
Inventories - - 12.641 99 15.665 18.539 15.748 10.143 2.596 2.758
Receivables - - 775 10.266 9.535 0 12.933 172 10.625 4.047
Cash - - 5.635 643 10.824 4.969 3.023 6.437 763 1.257
Shareholders Funds - - 6.836 10.731 19.224 14.640 9.973 18.867 6.016 -9
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 12.327 278 17.422 9.503 22.461 4.153 12.840 13.343
Income in Advance - - 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.062 euro in 2023 which includes Inventories of 2.758 euro, Receivables of 4.047 euro and cash availability of 1.257 euro.
The company's Equity was valued at -9 euro, while total Liabilities amounted to 13.343 euro. Equity decreased by -6.007 euro, from 6.016 euro in 2022, to -9 in 2023.

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