Company Shelly By Riccardo S.r.l. with Fiscal Code 37888820
recorded a turnover of 2024 of
10.292,
with a net profit of
-616
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shelly By Riccardo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.410
19.892
20.915
8.392
15.014
16.410
12.915
10.292
Total Income - EUR
-
-
3.410
34.673
41.266
16.072
32.015
31.979
28.479
10.802
Total Expenses - EUR
-
-
2.468
23.649
27.914
10.455
16.765
18.199
21.679
11.418
Gross Profit/Loss - EUR
-
-
942
11.024
13.352
5.617
15.250
13.780
6.800
-616
Net Profit/Loss - EUR
-
-
908
10.779
13.143
5.402
14.795
13.287
6.558
-616
Employees
-
-
1
2
2
1
0
0
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 -19.9%, from 12.915 euro in the year 2023, to 10.292 euro in 2024.
The Net Profit decreased by -6.522 euro, from 6.558 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Shelly By Riccardo S.r.l.
Financial Rating - SHELLY BY RICCARDO S.R.L.
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Financial Rating
Payment Limits - Shelly By Riccardo S.r.l.
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Prob. of insolvency - Shelly By Riccardo S.r.l.
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Insolvency Probability
Financial Reports - Shelly By Riccardo S.r.l.
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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 -
Shelly By Riccardo S.r.l. - CUI 37888820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21
0
0
0
0
0
9.898
8.585
Current Assets
-
-
1.619
14.851
27.979
32.742
46.967
60.575
6.048
7.962
Inventories
-
-
1.587
1.046
1.002
304
2.418
1.986
5.247
6.570
Receivables
-
-
0
0
0
0
175
175
0
226
Cash
-
-
32
13.805
26.977
32.437
44.375
58.414
801
1.166
Shareholders Funds
-
-
952
11.713
24.772
29.704
43.841
57.214
6.607
6.194
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
689
3.137
3.207
3.037
3.126
3.360
9.339
9.720
Income in Advance
-
-
0
0
0
0
0
0
0
633
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.962 euro in 2024 which includes Inventories of
6.570 euro, Receivables of
226 euro and cash availability of
1.166 euro.
The company's Equity was valued at
6.194 euro, while total Liabilities amounted to
9.720 euro.
Equity decreased by -376 euro, from 6.607 euro in 2023, to 6.194 in 2024.
The Debt Ratio was 58.7% in the year 2024.
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