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Financial results - CASA RIBERA S.R.L.

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Financial Summary - Casa Ribera S.r.l.
Unique identification code: 40005210
Registration number: J2018014842408
Nace: 7020
Sales - Ron
180.017
Net Profit - Ron
174.798
Employees
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Company Casa Ribera S.r.l. with Fiscal Code 40005210 recorded a turnover of 2024 of 180.017, with a net profit of 174.798 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Ribera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.774 180.318 179.850 178.915 180.483 180.399 180.017
Total Income - EUR - - - 72.008 194.969 200.251 197.566 181.331 186.204 217.857
Total Expenses - EUR - - - 68 47.184 16.903 13.304 2.624 5.406 14.045
Gross Profit/Loss - EUR - - - 71.940 147.785 183.348 184.262 178.707 180.798 203.813
Net Profit/Loss - EUR - - - 69.781 142.325 178.070 178.943 174.422 156.209 174.798
Employees - - - 0 0 0 0 1 1 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 increased by 0.3%, from 180.399 euro in the year 2023, to 180.017 euro in 2024. The Net Profit increased by 19.461 euro, from 156.209 euro in 2023, to 174.798 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 - Casa Ribera S.r.l. - CUI 40005210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 142 63 0 0 0 40.347 146.253
Current Assets - - - 72.167 212.826 386.700 557.005 732.081 850.008 1.015.387
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 30.067 205.115 377.099 484.962 586.857 789.459 956.014
Cash - - - 42.100 7.711 9.601 72.043 145.223 60.549 59.374
Shareholders Funds - - - 69.996 210.965 385.035 555.440 731.585 885.576 1.055.424
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.314 1.925 1.664 1.564 496 4.779 106.522
Income in Advance - - - 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 956.014 euro and cash availability of 59.374 euro.
The company's Equity was valued at 1.055.424 euro, while total Liabilities amounted to 106.522 euro. Equity increased by 174.797 euro, from 885.576 euro in 2023, to 1.055.424 in 2024.
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