The most important financial indicators for the company Riky International S.r.l. - Unique Identification Number 42365436:
sales in 2023 was
54.818
euro, registering a net profit of
-7.097
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -32.0%, from 80.831 euro in the year 2022, to 54.818 euro in 2023.
The Net Profit decreased by -5.252 euro, from 5.268 euro in 2022, to 0 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 International S.r.l. - CUI 42365436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.050
3.502
2.634
1.751
Current Assets
-
-
-
-
-
-
6.930
15.179
14.274
8.499
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.174
10.519
6.749
7.724
Cash
-
-
-
-
-
-
2.756
4.660
7.525
776
Shareholders Funds
-
-
-
-
-
-
4.384
3.567
5.317
-1.796
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.596
15.130
12.775
13.573
Income in Advance
-
-
-
-
-
-
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.499 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.724 euro and cash availability of
776 euro.
The company's Equity was valued at
-1.796 euro, while total Liabilities amounted to
13.573 euro.
Equity decreased by -7.097 euro, from 5.317 euro in 2022, to -1.796 in 2023.
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Comments - Riky International S.r.l.