Financial results - COFETĂRIA RIBANA SRL

Financial Summary - Cofetăria Ribana Srl
Unique identification code: 29928907
Registration number: J2012000376038
Nace: 1071
Sales - Ron
597.117
Net Profit - Ron
48.040
Employees
24
Open Account
Company Cofetăria Ribana Srl with Fiscal Code 29928907 recorded a turnover of 2024 of 597.117, with a net profit of 48.040 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetăria Ribana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.831 425.092 500.192 544.734 651.558 537.725 648.060 702.256 728.496 597.117
Total Income - EUR 450.241 839.634 500.839 548.689 651.342 545.838 647.781 708.701 730.326 597.645
Total Expenses - EUR 415.874 785.196 420.976 415.002 465.492 421.742 475.044 578.237 565.216 540.188
Gross Profit/Loss - EUR 34.367 54.438 79.864 133.688 185.851 124.096 172.737 130.464 165.110 57.457
Net Profit/Loss - EUR 28.742 46.712 69.464 128.197 179.157 119.215 166.952 124.562 147.862 48.040
Employees 17 0 25 30 30 26 29 29 27 24
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 -17.6%, from 728.496 euro in the year 2023, to 597.117 euro in 2024. The Net Profit decreased by -98.995 euro, from 147.862 euro in 2023, to 48.040 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 - Cofetăria Ribana Srl - CUI 29928907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.213 44.419 34.721 51.424 70.051 57.325 48.372 55.995 41.972 28.501
Current Assets 49.849 54.253 105.520 138.101 139.533 85.228 142.012 120.599 141.725 62.335
Inventories 4.004 9.683 11.399 18.302 15.723 13.566 23.129 21.210 24.190 18.445
Receivables 4.847 4.519 12.454 28.262 17.696 50.696 5.950 86.308 44.107 5.397
Cash 40.998 40.051 81.666 91.537 106.114 20.966 112.934 13.082 73.427 38.493
Shareholders Funds 26.494 46.756 63.034 120.666 179.200 119.257 166.993 124.719 148.019 48.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.931 52.057 78.966 68.944 31.145 25.711 24.162 52.898 36.621 48.673
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.335 euro in 2024 which includes Inventories of 18.445 euro, Receivables of 5.397 euro and cash availability of 38.493 euro.
The company's Equity was valued at 48.196 euro, while total Liabilities amounted to 48.673 euro. Equity decreased by -98.995 euro, from 148.019 euro in 2023, to 48.196 in 2024.

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