Company Riky Bali Srl with Fiscal Code 17206162
recorded a turnover of 2024 of
85.325,
with a net profit of
16.230
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riky Bali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.659
27.916
27.972
9.617
133.595
131.517
75.209
36.705
129.590
85.325
Total Income - EUR
2.818
28.088
28.060
9.671
137.809
135.053
81.966
36.874
130.517
85.329
Total Expenses - EUR
14.051
28.360
23.413
27.456
77.245
111.810
81.026
69.737
98.872
66.846
Gross Profit/Loss - EUR
-11.233
-272
4.647
-17.785
60.563
23.242
940
-32.863
31.645
18.483
Net Profit/Loss - EUR
-11.233
-551
4.367
-17.882
59.227
22.006
251
-33.194
30.406
16.230
Employees
3
3
4
4
6
7
7
7
5
4
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 decreased by -33.8%, from 129.590 euro in the year 2023, to 85.325 euro in 2024.
The Net Profit decreased by -14.006 euro, from 30.406 euro in 2023, to 16.230 in the last year.
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Financial Rating - RIKY BALI SRL
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Financial Reports - Riky Bali Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riky Bali Srl - CUI 17206162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
14.023
9.811
5.735
1.883
801
729
Current Assets
24.405
23.770
28.451
27.677
76.536
66.053
43.739
23.171
73.934
63.800
Inventories
3.057
10.490
9.448
10.556
14.354
14.034
13.120
12.793
10.020
9.413
Receivables
6.789
7.169
6.483
2.778
948
21.604
343
51
50.389
26.293
Cash
14.559
6.111
12.521
14.344
61.234
30.416
30.276
10.327
13.524
28.095
Shareholders Funds
23.449
22.659
26.642
8.272
67.339
46.722
45.936
12.886
43.252
37.389
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
957
1.111
1.809
19.405
23.220
29.143
3.537
12.168
31.483
27.140
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.800 euro in 2024 which includes Inventories of
9.413 euro, Receivables of
26.293 euro and cash availability of
28.095 euro.
The company's Equity was valued at
37.389 euro, while total Liabilities amounted to
27.140 euro.
Equity decreased by -5.621 euro, from 43.252 euro in 2023, to 37.389 in 2024.
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