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Financial results - RIKY PROD COM SERV IMPEX S.R.L.

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Financial Summary - Riky Prod Com Serv Impex S.r.l.
Unique identification code: 3903500
Registration number: J40/10783/1993
Nace: 4641
Sales - Ron
79
Net Profit - Ron
254
Employees
Open Account
Company Riky Prod Com Serv Impex S.r.l. with Fiscal Code 3903500 recorded a turnover of 2021 of 79, with a net profit of 254 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riky Prod Com Serv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.190 - - 234 80 - - -
Total Income - EUR - - 2.190 - - 1.420 485 - - -
Total Expenses - EUR - - 6.601 - - 717 216 - - -
Gross Profit/Loss - EUR - - -4.411 - - 704 269 - - -
Net Profit/Loss - EUR - - -4.477 - - 661 255 - - -
Employees - - 1 - - 0 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 decreased by -65.0%, from 234 euro in the year 2020, to 80 euro in 2021. The Net Profit decreased by -392 euro, from 661 euro in 2020, to 255 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Prod Com Serv Impex S.r.l. - CUI 3903500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 - - -
Current Assets - - 20.794 - - 19.094 18.696 - - -
Inventories - - 15.272 - - 13.760 13.426 - - -
Receivables - - 5.519 - - 5.280 5.183 - - -
Cash - - 3 - - 54 87 - - -
Shareholders Funds - - -29.415 - - -36.393 -35.331 - - -
Social Capital - - 44 - - 41 40 - - -
Debts - - 50.630 - - 55.486 54.027 - - -
Income in Advance - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.696 euro in 2021 which includes Inventories of 13.426 euro, Receivables of 5.183 euro and cash availability of 87 euro.
The company's Equity was valued at -35.331 euro, while total Liabilities amounted to 54.027 euro. Equity increased by 255 euro, from -36.393 euro in 2020, to -35.331 in 2021.
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