Financial results - RIK SRL

Financial Summary - Rik Srl
Unique identification code: 3204382
Registration number: J22/54/1993
Nace: 4711
Sales - Ron
24.996
Net Profit - Ron
-760
Employee
1
The most important financial indicators for the company Rik Srl - Unique Identification Number 3204382: sales in 2023 was 24.996 euro, registering a net profit of -760 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.072 20.731 21.268 21.724 25.588 26.904 19.155 19.691 24.054 24.996
Total Income - EUR 21.033 20.731 21.268 21.724 25.665 26.904 19.155 19.691 24.054 24.996
Total Expenses - EUR 22.391 21.160 20.735 21.650 25.261 26.194 18.787 19.543 24.690 25.507
Gross Profit/Loss - EUR -1.358 -429 533 74 405 710 367 148 -637 -510
Net Profit/Loss - EUR -1.989 -1.050 108 -143 149 443 234 119 -877 -760
Employees 2 1 1 1 1 1 1 1 1 1
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 4.2%, from 24.054 euro in the year 2022, to 24.996 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rik Srl - CUI 3204382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 461 200 0 0 0 0 0 0 0 0
Current Assets 3.090 2.593 3.051 2.817 2.546 2.787 2.750 3.006 2.856 2.044
Inventories 2.559 2.244 2.681 2.401 2.217 2.396 2.260 2.666 2.468 1.527
Receivables 376 275 272 268 263 258 253 247 248 247
Cash 155 74 98 149 66 134 238 93 140 270
Shareholders Funds -7.546 -8.659 -8.463 -8.463 -8.159 -7.557 -7.181 -6.902 -7.800 -8.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.097 11.526 11.585 11.349 10.773 10.411 10.001 9.977 10.730 10.659
Income in Advance 0 0 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 "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 2.044 euro in 2023 which includes Inventories of 1.527 euro, Receivables of 247 euro and cash availability of 270 euro.
The company's Equity was valued at -8.537 euro, while total Liabilities amounted to 10.659 euro. Equity decreased by -760 euro, from -7.800 euro in 2022, to -8.537 in 2023.

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