Company Riky Dani Com Srl with Fiscal Code 7079819
recorded a turnover of 2024 of
3.506.541,
with a net profit of
9.563
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riky Dani Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.210.694
3.110.698
3.097.484
3.185.102
3.056.919
3.121.734
3.327.462
3.618.496
3.443.270
3.506.541
Total Income - EUR
3.233.534
3.110.705
3.109.876
3.190.518
3.054.284
3.122.100
3.334.538
3.619.782
3.444.219
3.598.531
Total Expenses - EUR
3.097.427
2.997.280
3.000.793
3.087.658
2.885.136
2.957.962
3.256.215
3.484.569
3.402.632
3.576.998
Gross Profit/Loss - EUR
136.107
113.425
109.083
102.860
169.148
164.139
78.323
135.214
41.587
21.533
Net Profit/Loss - EUR
111.033
89.279
105.586
76.817
148.710
136.558
62.185
120.631
29.962
9.563
Employees
40
0
35
36
34
26
38
35
33
0
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 increased by 2.4%, from 3.443.270 euro in the year 2023, to 3.506.541 euro in 2024.
The Net Profit decreased by -20.232 euro, from 29.962 euro in 2023, to 9.563 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riky Dani Com Srl - CUI 7079819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
342.070
219.602
252.487
277.301
334.177
266.165
248.739
297.758
386.432
354.314
Current Assets
964.270
964.260
1.030.856
1.024.390
1.099.777
1.155.907
1.113.338
1.197.730
1.055.156
991.425
Inventories
666.326
792.152
869.688
859.249
897.509
804.189
794.390
880.042
762.115
648.452
Receivables
121.168
91.335
61.845
68.469
68.692
68.445
50.099
39.277
57.039
84.400
Cash
176.776
80.774
99.323
96.673
133.576
283.272
268.849
278.411
236.002
258.572
Shareholders Funds
687.100
433.900
532.144
593.903
728.050
850.368
893.696
628.612
656.668
598.450
Social Capital
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
100.557
Debts
623.691
750.994
752.255
708.085
705.904
574.666
470.012
868.279
786.724
749.711
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
991.425 euro in 2024 which includes Inventories of
648.452 euro, Receivables of
84.400 euro and cash availability of
258.572 euro.
The company's Equity was valued at
598.450 euro, while total Liabilities amounted to
749.711 euro.
Equity decreased by -54.548 euro, from 656.668 euro in 2023, to 598.450 in 2024.
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