The most important financial indicators for the company Rico Prod Com S.r.l. - Unique Identification Number 7112931:
sales in 2023 was
17.731
euro, registering a net profit of
697
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 81.9%, from 9.780 euro in the year 2022, to 17.731 euro in 2023.
The Net Profit increased by 697 euro, from 0 euro in 2022, to 697 in the last year.
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 -
Rico Prod Com S.r.l. - CUI 7112931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.662
1.676
2.773
2.726
2.676
2.624
1.589
1.554
1.559
1.011
Current Assets
23.943
23.321
22.801
23.819
24.908
20.968
21.232
20.839
23.913
25.068
Inventories
6.308
6.052
6.945
9.295
10.686
7.893
6.455
7.554
10.420
8.260
Receivables
14.109
13.938
13.818
13.620
13.374
13.040
13.062
12.723
13.267
12.975
Cash
3.526
3.330
2.038
904
848
36
1.715
563
226
3.833
Shareholders Funds
2.815
5.589
6.032
5.982
7.164
7.373
8.155
9.098
7.886
8.559
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.791
19.408
19.542
20.562
20.420
16.219
12.964
13.295
17.586
17.520
Income in Advance
0
0
0
0
0
0
1.702
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.068 euro in 2023 which includes Inventories of
8.260 euro, Receivables of
12.975 euro and cash availability of
3.833 euro.
The company's Equity was valued at
8.559 euro, while total Liabilities amounted to
17.520 euro.
Equity increased by 697 euro, from 7.886 euro in 2022, to 8.559 in 2023.
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Comments - Rico Prod Com S.r.l.