The most important financial indicators for the company Riky Prod Com Serv Impex S.r.l. - Unique Identification Number 3903500:
sales in 2021 was
80
euro, registering a net profit of
255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
0
-
-
0
0
-
-
Current Assets
17.004
-
-
20.794
-
-
19.094
18.696
-
-
Inventories
12.463
-
-
15.272
-
-
13.760
13.426
-
-
Receivables
4.452
-
-
5.519
-
-
5.280
5.183
-
-
Cash
89
-
-
3
-
-
54
87
-
-
Shareholders Funds
-17.364
-
-
-29.415
-
-
-36.393
-35.331
-
-
Social Capital
45
-
-
44
-
-
41
40
-
-
Debts
34.608
-
-
50.630
-
-
55.486
54.027
-
-
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
"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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