The most important financial indicators for the company Rycos World Srl - Unique Identification Number 28583290:
sales in 2021 was
134.478
euro, registering a net profit of
16.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.9%, from 128.699 euro in the year 2020, to 134.470 euro in 2021.
The Net Profit increased by 16.923 euro, from 0 euro in 2020, to 16.923 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 -
Rycos World Srl - CUI 28583290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
210
-
956
833
1.274
1.246
-
-
Current Assets
9.710
29.078
50.306
-
92.634
88.326
65.799
97.777
-
-
Inventories
7.519
24.247
42.036
-
86.540
74.921
49.967
65.948
-
-
Receivables
2.110
1.997
7.751
-
5.396
12.678
15.128
22.719
-
-
Cash
81
2.834
519
-
699
727
704
9.110
-
-
Shareholders Funds
-6.751
-2.177
-1.505
-
-1.240
-24.973
-49.233
-43.298
-
-
Social Capital
45
45
45
-
43
42
41
40
-
-
Debts
16.461
31.254
58.939
-
100.884
122.018
116.306
142.321
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.777 euro in 2021 which includes Inventories of
65.948 euro, Receivables of
22.719 euro and cash availability of
9.110 euro.
The company's Equity was valued at
-43.298 euro, while total Liabilities amounted to
142.321 euro.
Equity increased by 4.843 euro, from -49.233 euro in 2020, to -43.298 in 2021.
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Comments - Rycos World Srl