The most important financial indicators for the company Riky Dani Com Srl - Unique Identification Number 7079819:
sales in 2023 was
3.443.270
euro, registering a net profit of
29.962
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 decreased by -4.6%, from 3.618.496 euro in the year 2022, to 3.443.270 euro in 2023.
The Net Profit decreased by -90.303 euro, from 120.631 euro in 2022, to 29.962 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 -
Riky Dani Com Srl - CUI 7079819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
387.525
342.070
219.602
252.487
277.301
334.177
266.165
248.739
297.758
386.432
Current Assets
957.853
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
Inventories
671.395
666.326
792.152
869.688
859.249
897.509
804.189
794.390
880.042
762.115
Receivables
106.582
121.168
91.335
61.845
68.469
68.692
68.445
50.099
39.277
57.039
Cash
179.876
176.776
80.774
99.323
96.673
133.576
283.272
268.849
278.411
236.002
Shareholders Funds
459.745
687.100
433.900
532.144
593.903
728.050
850.368
893.696
628.612
656.668
Social Capital
45
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
Debts
885.633
623.691
750.994
752.255
708.085
705.904
574.666
470.012
868.279
786.724
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.055.156 euro in 2023 which includes Inventories of
762.115 euro, Receivables of
57.039 euro and cash availability of
236.002 euro.
The company's Equity was valued at
656.668 euro, while total Liabilities amounted to
786.724 euro.
Equity increased by 29.962 euro, from 628.612 euro in 2022, to 656.668 in 2023.
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