The most important financial indicators for the company Riki & Bless Stone S.r.l. - Unique Identification Number 39331948:
sales in 2023 was
27.788
euro, registering a net profit of
13.203
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 66.7%, from 16.723 euro in the year 2022, to 27.788 euro in 2023.
The Net Profit increased by 12.941 euro, from 262 euro in 2022, to 13.203 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 -
Riki & Bless Stone S.r.l. - CUI 39331948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
70
0
0
49.451
41.406
24.125
Current Assets
-
-
-
-
12
99
7.754
63.096
34.690
18.635
Inventories
-
-
-
-
0
0
0
234
5.242
5.932
Receivables
-
-
-
-
0
0
10
10.893
27.140
9.131
Cash
-
-
-
-
12
99
7.744
51.969
2.308
3.572
Shareholders Funds
-
-
-
-
48
56
-2.674
-8.786
-8.551
4.678
Social Capital
-
-
-
-
43
0
0
0
0
0
Debts
-
-
-
-
34
43
10.428
76.827
55.262
25.943
Income in Advance
-
-
-
-
0
0
0
44.506
29.384
12.140
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.635 euro in 2023 which includes Inventories of
5.932 euro, Receivables of
9.131 euro and cash availability of
3.572 euro.
The company's Equity was valued at
4.678 euro, while total Liabilities amounted to
25.943 euro.
Equity increased by 13.202 euro, from -8.551 euro in 2022, to 4.678 in 2023.
The Debt Ratio was 60.7% in the year 2023.
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Comments - Riki & Bless Stone S.r.l.